LTFS
DMB

Ladenburg Thalmann Financial Services’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.36M Sell
93,403
-762
-0.8% -$10.9K 0.01% 1077
2019
Q3 		$1.34M Buy
94,165
+7,374
+8% +$104K 0.01% 1039
2019
Q2 		$1.16M Sell
86,791
-4,977
-5% -$66.1K 0.01% 1133
2019
Q1 		$1.19M Buy
91,768
+26,306
+40% +$331K 0.01% 1070
2018
Q4 		$777K Buy
65,462
+29,447
+82% +$356K 0.01% 1211
2018
Q3 		$447K Buy
36,015
+2,410
+7% +$30.3K ﹤0.01% 1697
2018
Q2 		$413K Hold
33,605
– – ﹤0.01% 1689
2018
Q1 		$413K Buy
33,605
+374
+1% +$4.67K ﹤0.01% 1689
2017
Q4 		$432K Buy
33,231
+13,918
+72% +$183K ﹤0.01% 1657
2017
Q3 		$259K Buy
19,313
+8,859
+85% +$118K ﹤0.01% 1908
2017
Q2 		$137K Sell
10,454
-9,357
-47% -$122K ﹤0.01% 2307
2017
Q1 		$251K Buy
19,811
+10,286
+108% +$129K ﹤0.01% 1750
2016
Q4 		$117K Buy
9,525
+3,572
+60% +$45.7K ﹤0.01% 2198
2016
Q3 		$84K Sell
5,953
-30
-0.5% -$425 ﹤0.01% 2382
2016
Q2 		$85K Sell
5,983
-993
-14% -$13.6K ﹤0.01% 2263
2016
Q1 		$92K Buy
6,976
+26
+0.4% +$334 ﹤0.01% 2127
2015
Q4 		$86K Buy
6,950
+4,950
+248% +$60.2K ﹤0.01% 2168
2015
Q3 		$24K Hold
2,000
– – ﹤0.01% 2981
2015
Q2 		$23K Hold
2,000
– – ﹤0.01% 3138
2015
Q1 		$26K Hold
2,000
– – ﹤0.01% 3017
2014
Q4 		$24K Hold
2,000
– – ﹤0.01% 2863
2014
Q3 		$24K Hold
2,000
– – ﹤0.01% 2510
2014
Q2 		$24K Hold
2,000
– – ﹤0.01% 2510
2014
Q1 		$22K Hold
2,000
– – ﹤0.01% 2501
2013
Q4 		$21K Sell
2,000
-18,225
-90% -$188K ﹤0.01% 2503
2013
Q3 		$211K Buy
20,225
+2,500
+14% +$27.3K 0.01% 992
2013
Q2 		$225K Buy
+17,725
New +$254K 0.01% 928

Other funds holding DMB

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DMB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 0.81% in Q4 2019, selling an estimated $10.9K and leaving 93,403 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1077.

Ladenburg Thalmann Financial Services first reported a position in DMB in Q2 2013 and has held it in 27 quarters since. 43 funds tracked by Wall St. Rank hold DMB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 93,403 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $1.36M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 762 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2019, an estimated $10.9K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1077 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2013 and has held it in 27 quarters since.
  • 43 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.