MA
DMB

Montag & Associates’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Montag & Associates’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
Q3 		– Sell
-102
Closed -$1.1K – 915
2023
Q2 		$1.1K Hold
102
– – ﹤0.01% 887
2023
Q1 		$1.19K Hold
102
– – ﹤0.01% 884
2022
Q4 		$1.08K Hold
102
– – ﹤0.01% 901
2022
Q3 		$1K Hold
102
– – ﹤0.01% 827
2022
Q2 		$1K Hold
102
– – ﹤0.01% 783
2022
Q1 		$1K Hold
102
– – ﹤0.01% 802
2021
Q4 		$1K Hold
102
– – ﹤0.01% 819
2021
Q3 		$2K Hold
102
– – ﹤0.01% 789
2021
Q2 		$1K Hold
102
– – ﹤0.01% 812
2021
Q1 		$1K Hold
102
– – ﹤0.01% 811
2020
Q4 		$1K Buy
+102
New +$1.4K ﹤0.01% 777

Other funds holding DMB

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
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

Montag & Associates's DMB Position: Q3 2023 in Review

Montag & Associates sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q3 2023, closing a stake of 102 shares — an estimated $1.1K sold.

Montag & Associates first reported a position in DMB in Q4 2020 and held it in 11 quarters. The position peaked at $2K in Q3 2021. 53 funds tracked by Wall St. Rank hold DMB as of Q3 2023.

  • Montag & Associates reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
  • Montag & Associates sold 102 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2023, an estimated $1.1K.
  • Montag & Associates first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2020 and held it in 11 quarters.
  • Montag & Associates's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $2K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.