Ellis Investment Partners’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Ellis Investment Partners’s Portfolio DMB Stock Details DMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,567	Closed	-$17K	–	329
2022 Q3	$17K	Buy	1,567 +19	+1%	+$253	﹤0.01%	504
2022 Q2	$20K	Buy	1,548 +20	+1%	+$240	0.01%	502
2022 Q1	$18K	Buy	1,528 +315	+26%	+$4.18K	﹤0.01%	541
2021 Q4	$17K	Buy	1,213 +408	+51%	+$6.05K	﹤0.01%	556
2021 Q3	$12K	Buy	805 +5	+0.6%	+$77	﹤0.01%	578
2021 Q2	$11K	Buy	+800	New	+$11.7K	﹤0.01%	592
2020 Q3	–	Sell	-514	Closed	-$6K	–	729
2020 Q2	$6K	Buy	514 +7	+1%	+$89	﹤0.01%	595
2020 Q1	$6K	Sell	507 -496	-49%	-$6.92K	﹤0.01%	543
2019 Q4	$14K	Buy	+1,003	New	+$14.3K	﹤0.01%	482

Other funds holding DMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ellis Investment Partners's DMB Position: Q4 2022 in Review

Ellis Investment Partners sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2022, closing a stake of 1,567 shares — an estimated $17K sold.

Ellis Investment Partners first reported a position in DMB in Q4 2019 and held it in 9 quarters. The position peaked at $20K in Q2 2022. 60 funds tracked by Wall St. Rank hold DMB as of Q4 2022.

Ellis Investment Partners reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,567 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2022, an estimated $17K.
Ellis Investment Partners first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2019 and held it in 9 quarters.
Ellis Investment Partners's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $20K in Q2 2022.
60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.