MAFM
DMB

Mid Atlantic Financial Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Mid Atlantic Financial Management’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 		$356K Buy
22,800
+1,000
+5% +$15.4K 0.02% 589
2021
Q2 		$320K Buy
21,800
+1,000
+5% +$14.7K 0.02% 640
2021
Q1 		$293K Buy
20,800
+2,500
+14% +$35.7K 0.02% 637
2020
Q4 		$257K Buy
18,300
+600
+3% +$8.24K 0.02% 638
2020
Q3 		$240K Buy
17,700
+500
+3% +$6.8K 0.02% 604
2020
Q2 		$225K Buy
17,200
+600
+4% +$7.59K 0.02% 590
2020
Q1 		$206K Hold
16,600
– – 0.02% 556
2019
Q4 		$242K Hold
16,600
– – 0.02% 588
2019
Q3 		$236K Buy
16,600
+1,200
+8% +$16.9K 0.03% 580
2019
Q2 		$205K Sell
15,400
-1,700
-10% -$22.6K 0.02% 636
2019
Q1 		$222K Sell
17,100
-100
-0.6% -$1.26K 0.02% 598
2018
Q4 		$204K Buy
+17,200
New +$208K 0.03% 591

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 $31B AUM 28.39% 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

Mid Atlantic Financial Management's DMB Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 4.6% in Q3 2021, buying an estimated $15.4K and bringing the position to 22,800 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #589.

Mid Atlantic Financial Management first reported a position in DMB in Q4 2018 and has held it in 12 quarters since. 42 funds tracked by Wall St. Rank hold DMB as of Q3 2021.

  • Mid Atlantic Financial Management held 22,800 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $356K as of Q3 2021.
  • Mid Atlantic Financial Management bought 1,000 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2021, an estimated $15.4K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #589 holding.
  • Mid Atlantic Financial Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2018 and has held it in 12 quarters since.
  • 42 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.