First Hawaiian Bank’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

First Hawaiian Bank’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
2019 Q2	–	Sell	-400	Closed	-$5K	–	956
2019 Q1	$5K	Hold	400	–	–	﹤0.01%	1523
2018 Q4	$5K	Hold	400	–	–	﹤0.01%	1603
2018 Q3	$5K	Buy	+400	New	+$5.02K	﹤0.01%	1650

Other funds holding DMB

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

PPA

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

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

JWA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

First Hawaiian Bank's DMB Position: Q2 2019 in Review

First Hawaiian Bank sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2019, closing a stake of 400 shares — an estimated $5K sold.

First Hawaiian Bank first reported a position in DMB in Q3 2018 and held it in 3 quarters. The position peaked at $5K in Q1 2019. 41 funds tracked by Wall St. Rank hold DMB as of Q2 2019.

First Hawaiian Bank reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 400 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2019, an estimated $5K.
First Hawaiian Bank first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $5K in Q1 2019.
41 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.