GWSG
DMB

GPS Wealth Strategies Group’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

GPS Wealth Strategies 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
2023
Q2 		– Sell
-3,379
Closed -$39.2K – 1262
2023
Q1 		$39.2K Buy
+3,379
New +$37.3K 0.01% 530
2022
Q4 		– Sell
-3,379
Closed -$39K – 363
2022
Q3 		$39K Hold
3,379
– – 0.01% 476
2022
Q2 		$44K Buy
+3,379
New +$40.5K 0.01% 463

Other funds holding DMB

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

GPS Wealth Strategies Group's DMB Position: Q2 2023 in Review

GPS Wealth Strategies Group sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2023, closing a stake of 3,379 shares — an estimated $39.2K sold.

GPS Wealth Strategies Group first reported a position in DMB in Q2 2022 and held it in 3 quarters. The position peaked at $44K in Q2 2022. 58 funds tracked by Wall St. Rank hold DMB as of Q2 2023.

  • GPS Wealth Strategies Group reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 3,379 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2023, an estimated $39.2K.
  • GPS Wealth Strategies Group first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2022 and held it in 3 quarters.
  • GPS Wealth Strategies Group's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $44K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2023, filed 17 Jul 2023.