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

Karpus 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
2020 Q2	–	Sell	-20,400	Closed	-$253K	–	207
2020 Q1	$253K	Buy	+20,400	New	+$285K	0.01%	199
2017 Q2	–	Sell	-54,855	Closed	-$695K	–	144
2017 Q1	$695K	Sell	54,855 -6,300	-10%	-$79.3K	0.04%	125
2016 Q4	$749K	Sell	61,155 -45	-0.1%	-$575	0.04%	129
2016 Q3	$859K	Hold	61,200	–	–	0.05%	125
2016 Q2	$873K	Hold	61,200	–	–	0.04%	130
2016 Q1	$806K	Hold	61,200	–	–	0.04%	148
2015 Q4	$758K	Buy	+61,200	New	+$744K	0.03%	164
2014 Q4	–	Sell	-24,335	Closed	-$286K	–	197
2014 Q3	$286K	Hold	24,335	–	–	0.01%	160
2014 Q2	$288K	Hold	24,335	–	–	0.01%	161
2014 Q1	$274K	Hold	24,335	–	–	0.01%	176
2013 Q4	$252K	Buy	+24,335	New	+$251K	0.01%	187

Other funds holding DMB

MUFG Americas New York $4.04B AUM 12.45% 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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Karpus Investment Management's DMB Position: Q2 2020 in Review

Karpus Investment Management sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2020, closing a stake of 20,400 shares — an estimated $253K sold.

Karpus Investment Management first reported a position in DMB in Q4 2013 and held it in 11 quarters. The position peaked at $873K in Q2 2016. 37 funds tracked by Wall St. Rank hold DMB as of Q2 2020.

Karpus Investment Management reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Karpus Investment Management sold 20,400 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2020, an estimated $253K.
Karpus Investment Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2013 and held it in 11 quarters.
Karpus Investment Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $873K in Q2 2016.
37 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2020.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.