First Allied Advisory Services’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

First Allied Advisory Services’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
2014 Q3	–	Sell	-106,500	Closed	-$1.26M	–	1040
2014 Q2	$1.26M	Hold	106,500	–	–	0.09%	249
2014 Q1	$1.19M	Buy	106,500 +4,000	+4%	+$43.9K	0.09%	255
2013 Q4	$1.06M	Buy	102,500 +11,000	+12%	+$114K	0.09%	277
2013 Q3	$952K	Buy	91,500 +33,500	+58%	+$366K	0.06%	321
2013 Q2	$734K	Buy	+58,000	New	+$831K	0.06%	346

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

RCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

First Allied Advisory Services's DMB Position: Q3 2014 in Review

First Allied Advisory Services sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q3 2014, closing a stake of 106,500 shares — an estimated $1.26M sold.

First Allied Advisory Services first reported a position in DMB in Q2 2013 and held it in 5 quarters. The position peaked at $1.26M in Q2 2014. 24 funds tracked by Wall St. Rank hold DMB as of Q3 2014.

First Allied Advisory Services reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 106,500 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2014, an estimated $1.26M.
First Allied Advisory Services first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $1.26M in Q2 2014.
24 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.