MSL
DMB

Mackay Shields LLC’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-50,575
Closed -$743K – 712
2021
Q2 		$743K Sell
50,575
-578
-1% -$8.49K 0.01% 619
2021
Q1 		$722K Hold
51,153
– – 0.01% 1100
2020
Q4 		$717K Hold
51,153
– – ﹤0.01% 1166
2020
Q3 		$688K Buy
+51,153
New +$696K ﹤0.01% 1118

Other funds holding DMB

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Ameriprise
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

Mackay Shields LLC's DMB Position: Q3 2021 in Review

Mackay Shields LLC sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q3 2021, closing a stake of 50,575 shares — an estimated $743K sold.

Mackay Shields LLC first reported a position in DMB in Q3 2020 and held it in 4 quarters. The position peaked at $743K in Q2 2021. 42 funds tracked by Wall St. Rank hold DMB as of Q3 2021.

  • Mackay Shields LLC reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 50,575 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2021, an estimated $743K.
  • Mackay Shields LLC first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2020 and held it in 4 quarters.
  • Mackay Shields LLC's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $743K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2021.

Based on Mackay Shields LLC's 13F filing for Q3 2021, filed 12 Nov 2021.