MOS
DMB

MGO One Seven’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

MGO One Seven’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
2018
Q1 		$7K Sell
578
-109
-16% -$1.36K ﹤0.01% 1196
2017
Q4 		$9K Buy
+687
New +$9.02K ﹤0.01% 1116

Other funds holding DMB

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MGO One Seven's DMB Position: Q1 2018 in Review

MGO One Seven reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 16% in Q1 2018, selling an estimated $1.36K and leaving 578 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

MGO One Seven first reported a position in DMB in Q4 2017 and has held it in 2 quarters since. The position peaked at $9K in Q4 2017. 40 funds tracked by Wall St. Rank hold DMB as of Q1 2018.

  • MGO One Seven held 578 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $7K as of Q1 2018.
  • MGO One Seven sold 109 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2018, an estimated $1.36K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of MGO One Seven's portfolio in Q1 2018, its #1196 holding.
  • MGO One Seven first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2017 and has held it in 2 quarters since.
  • MGO One Seven's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $9K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2018.

Based on MGO One Seven's 13F filing for Q1 2018, filed 15 May 2018.