International Assets Investment Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

International Assets Investment Management’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
2021 Q2	–	Sell	-10,057	Closed	-$141K	–	840
2021 Q1	$141K	Hold	10,057	–	–	0.01%	605
2020 Q4	$141K	Buy	+10,057	New	+$138K	0.03%	483

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 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

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

International Assets Investment Management's DMB Position: Q2 2021 in Review

International Assets Investment Management sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2021, closing a stake of 10,057 shares — an estimated $141K sold.

International Assets Investment Management first reported a position in DMB in Q4 2020 and held it in 2 quarters. The position peaked at $141K in Q1 2021. 49 funds tracked by Wall St. Rank hold DMB as of Q2 2021.

International Assets Investment Management reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 10,057 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2021, an estimated $141K.
International Assets Investment Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $141K in Q1 2021.
49 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.