MML Investors Services’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

MML Investors Services’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
2023 Q2	–	Sell	-12,350	Closed	-$143K	–	2303
2023 Q1	$143K	Sell	12,350 -7,954	-39%	-$87.7K	﹤0.01%	1946
2022 Q4	$213K	Sell	20,304 -68,124	-77%	-$731K	﹤0.01%	1991
2022 Q3	$1.01M	Buy	88,428 +38,822	+78%	+$517K	0.01%	1057
2022 Q2	$645K	Buy	+49,606	New	+$595K	﹤0.01%	1277
2018 Q2	–	Sell	-25,864	Closed	-$318K	–	1360
2018 Q1	$318K	Buy	+25,864	New	+$323K	0.01%	1046

Other funds holding DMB

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

MML Investors Services's DMB Position: Q2 2023 in Review

MML Investors Services sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2023, closing a stake of 12,350 shares — an estimated $143K sold.

MML Investors Services first reported a position in DMB in Q1 2018 and held it in 5 quarters. The position peaked at $1.01M in Q3 2022. 58 funds tracked by Wall St. Rank hold DMB as of Q2 2023.

MML Investors Services reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
MML Investors Services sold 12,350 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2023, an estimated $143K.
MML Investors Services first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q1 2018 and held it in 5 quarters.
MML Investors Services's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $1.01M in Q3 2022.
58 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2023.

Based on MML Investors Services's 13F filing for Q2 2023, filed 14 Aug 2023.