Magnetar Financial’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Magnetar Financial’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
2017 Q4	–	Sell	-10,617	Closed	-$142K	–	744
2017 Q3	$142K	Sell	10,617 -282	-3%	-$3.77K	﹤0.01%	677
2017 Q2	$145K	Buy	+10,899	New	+$143K	﹤0.01%	756

Other funds holding DMB

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

Magnetar Financial's DMB Position: Q4 2017 in Review

Magnetar Financial sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2017, closing a stake of 10,617 shares — an estimated $142K sold.

Magnetar Financial first reported a position in DMB in Q2 2017 and held it in 2 quarters. The position peaked at $145K in Q2 2017. 42 funds tracked by Wall St. Rank hold DMB as of Q4 2017.

Magnetar Financial reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
Magnetar Financial sold 10,617 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2017, an estimated $142K.
Magnetar Financial first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2017 and held it in 2 quarters.
Magnetar Financial's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $145K in Q2 2017.
42 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2017.

Based on Magnetar Financial's 13F filing for Q4 2017, filed 14 Feb 2018.