Financial & Investment Management Group’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Financial & Investment Management Group’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
2015 Q4	–	Sell	-85,815	Closed	-$1.02M	–	123
2015 Q3	$1.02M	Sell	85,815 -1,750	-2%	-$20.5K	0.28%	63
2015 Q2	$1.02M	Sell	87,565 -400	-0.5%	-$4.84K	0.26%	75
2015 Q1	$1.12M	Buy	87,965 +3,237	+4%	+$41.2K	0.27%	72
2014 Q4	$1.03M	Sell	84,728 -3,500	-4%	-$42.3K	0.27%	69
2014 Q3	$1.04M	Buy	88,228 +32,228	+58%	+$377K	0.31%	66
2014 Q2	$663K	Hold	56,000	–	–	0.19%	76
2014 Q1	$629K	Hold	56,000	–	–	0.18%	83
2013 Q4	$580K	Buy	+56,000	New	+$578K	0.18%	83

Other funds holding DMB

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

RJA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Financial & Investment Management Group's DMB Position: Q4 2015 in Review

Financial & Investment Management Group sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2015, closing a stake of 85,815 shares — an estimated $1.02M sold.

Financial & Investment Management Group first reported a position in DMB in Q4 2013 and held it in 8 quarters. The position peaked at $1.12M in Q1 2015. 27 funds tracked by Wall St. Rank hold DMB as of Q4 2015.

Financial & Investment Management Group reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
Financial & Investment Management Group sold 85,815 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2015, an estimated $1.02M.
Financial & Investment Management Group first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2013 and held it in 8 quarters.
Financial & Investment Management Group's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $1.12M in Q1 2015.
27 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2015.

Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.