Investors Capital Advisory Services’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$281K	Sell	19,751 -2,325	-11%	-$31.8K	0.05%	468
2016 Q1	$290K	Sell	22,076 -1,600	-7%	-$20.5K	0.06%	431
2015 Q4	$293K	Sell	23,676 -4,450	-16%	-$54.1K	0.06%	442
2015 Q3	$333K	Sell	28,126 -4,450	-14%	-$52.2K	0.07%	406
2015 Q2	$378K	Sell	32,576 -6,500	-17%	-$78.6K	0.07%	398
2015 Q1	$499K	Sell	39,076 -850	-2%	-$10.8K	0.09%	304
2014 Q4	$485K	Sell	39,926 -200	-0.5%	-$2.42K	0.09%	307
2014 Q3	$472K	Buy	40,126 +12,000	+43%	+$140K	0.09%	316
2014 Q2	$333K	Buy	28,126 +6,425	+30%	+$75.3K	0.05%	449
2014 Q1	$243K	Sell	21,701 -7,471	-26%	-$82.1K	0.05%	463
2013 Q4	$301K	Sell	29,172 -11,440	-28%	-$118K	0.07%	381
2013 Q3	$423K	Sell	40,612 -11,935	-23%	-$130K	0.11%	279
2013 Q2	$666K	Buy	+52,547	New	+$753K	0.2%	144

Other funds holding DMB

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

TCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Investors Capital Advisory Services's DMB Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 11% in Q2 2016, selling an estimated $31.8K and leaving 19,751 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #468.

Investors Capital Advisory Services first reported a position in DMB in Q2 2013 and has held it in 13 quarters since. The position peaked at $666K in Q2 2013. 23 funds tracked by Wall St. Rank hold DMB as of Q2 2016.

Investors Capital Advisory Services held 19,751 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $281K as of Q2 2016.
Investors Capital Advisory Services sold 2,325 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2016, an estimated $31.8K.
BNY Mellon Municipal Bond Infrastructure Fund made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #468 holding.
Investors Capital Advisory Services first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $666K in Q2 2013.
23 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.