FLC Capital Advisors’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

FLC Capital Advisors’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
2024 Q3	–	Sell	-13,550	Closed	-$143K	–	177
2024 Q2	$143K	Hold	13,550	–	–	0.04%	167
2024 Q1	$141K	Hold	13,550	–	–	0.04%	163
2023 Q4	$140K	Sell	13,550 -4,000	-23%	-$39.3K	0.04%	153
2023 Q3	$174K	Hold	17,550	–	–	0.05%	145
2023 Q2	$189K	Hold	17,550	–	–	0.06%	148
2023 Q1	$203K	Hold	17,550	–	–	0.06%	152
2022 Q4	$184K	Sell	17,550 -20,700	-54%	-$222K	0.06%	158
2022 Q3	$437K	Hold	38,250	–	–	0.15%	104
2022 Q2	$498K	Hold	38,250	–	–	0.17%	100
2022 Q1	$475K	Sell	38,250 -11,000	-22%	-$146K	0.13%	109
2021 Q4	$708K	Hold	49,250	–	–	0.2%	95
2021 Q3	$768K	Hold	49,250	–	–	0.23%	94
2021 Q2	$723K	Hold	49,250	–	–	0.21%	95
2021 Q1	$695K	Hold	49,250	–	–	0.22%	90
2020 Q4	$690K	Hold	49,250	–	–	0.23%	82
2020 Q3	$678K	Hold	49,250	–	–	0.25%	74
2020 Q2	$647K	Hold	49,250	–	–	0.26%	69
2020 Q1	$574K	Sell	49,250 -16,250	-25%	-$227K	0.27%	55
2019 Q4	$956K	Sell	65,500 -5,000	-7%	-$71.3K	0.38%	43
2019 Q3	$1M	Buy	70,500 +995	+1%	+$14K	0.43%	37
2019 Q2	$927K	Hold	69,505	–	–	0.38%	40
2019 Q1	$901K	Buy	69,505 +17,250	+33%	+$217K	0.41%	39
2018 Q4	$620K	Buy	+52,255	New	+$632K	0.42%	42

Other funds holding DMB

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FLC Capital Advisors's DMB Position: Q3 2024 in Review

FLC Capital Advisors sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q3 2024, closing a stake of 13,550 shares — an estimated $143K sold.

FLC Capital Advisors first reported a position in DMB in Q4 2018 and held it in 23 quarters. The position peaked at $1M in Q3 2019. 59 funds tracked by Wall St. Rank hold DMB as of Q3 2024.

FLC Capital Advisors reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
FLC Capital Advisors sold 13,550 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2024, an estimated $143K.
FLC Capital Advisors first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2018 and held it in 23 quarters.
FLC Capital Advisors's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $1M in Q3 2019.
59 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2024.

Based on FLC Capital Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.