Mariner Investment Group’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Mariner Investment Group’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	-10,961	Closed	-$136K	–	46
2020 Q1	$136K	Buy	+10,961	New	+$153K	0.46%	41
2014 Q3	–	Sell	-62,769	Closed	-$743K	–	257
2014 Q2	$743K	Sell	62,769 -134,903	-68%	-$1.58M	0.14%	123
2014 Q1	$2.22M	Sell	197,672 -8,958	-4%	-$98.4K	0.49%	49
2013 Q4	$2.14M	Buy	+206,630	New	+$2.13M	0.32%	65

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

Mariner Investment Group's DMB Position: Q2 2020 in Review

Mariner Investment Group sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2020, closing a stake of 10,961 shares — an estimated $136K sold.

Mariner Investment Group first reported a position in DMB in Q4 2013 and held it in 4 quarters. The position peaked at $2.22M in Q1 2014. 37 funds tracked by Wall St. Rank hold DMB as of Q2 2020.

Mariner Investment Group reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Mariner Investment Group sold 10,961 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2020, an estimated $136K.
Mariner Investment Group first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2013 and held it in 4 quarters.
Mariner Investment Group's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $2.22M in Q1 2014.
37 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2020.

Based on Mariner Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.