LSA
DMB

Liberty Street Advisors’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Liberty Street Advisors’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
Q4 		– Sell
-56,511
Closed -$670K – 18
2015
Q3 		$670K Buy
+56,511
New +$663K 1.24% 33

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Liberty Street Advisors's DMB Position: Q4 2015 in Review

Liberty Street Advisors sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2015, closing a stake of 56,511 shares — an estimated $670K sold.

Liberty Street Advisors first reported a position in DMB in Q3 2015 and held it in 1 quarter. The position peaked at $670K in Q3 2015. 27 funds tracked by Wall St. Rank hold DMB as of Q4 2015.

  • Liberty Street Advisors reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 56,511 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2015, an estimated $670K.
  • Liberty Street Advisors first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2015 and held it in 1 quarter.
  • Liberty Street Advisors's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $670K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.