GSA Capital Partners’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-33,365	Closed	-$426K	–	1992
2015 Q1	$426K	Buy	33,365 +16,500	+98%	+$210K	0.02%	1490
2014 Q4	$205K	Buy	+16,865	New	+$204K	0.01%	1463

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

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

RCM

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

JWA

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

FIMG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TCM

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

GSA Capital Partners's DMB Position: Q2 2015 in Review

GSA Capital Partners sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2015, closing a stake of 33,365 shares — an estimated $426K sold.

GSA Capital Partners first reported a position in DMB in Q4 2014 and held it in 2 quarters. The position peaked at $426K in Q1 2015. 25 funds tracked by Wall St. Rank hold DMB as of Q2 2015.

GSA Capital Partners reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2015 after selling out during the quarter.
GSA Capital Partners sold 33,365 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2015, an estimated $426K.
GSA Capital Partners first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2014 and held it in 2 quarters.
GSA Capital Partners's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $426K in Q1 2015.
25 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.