MFS
DMB

MSI Financial Services’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

MSI Financial 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
2016
Q2 		– Sell
-2,580
Closed -$34K – 3947
2016
Q1 		$34K Buy
+2,580
New +$33.1K ﹤0.01% 1984
2014
Q1 		– Sell
-27,742
Closed -$287K – 2531
2013
Q4 		$287K Buy
+27,742
New +$286K 0.04% 400

Other funds holding DMB

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MSI Financial Services's DMB Position: Q2 2016 in Review

MSI Financial Services sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2016, closing a stake of 2,580 shares — an estimated $34K sold.

MSI Financial Services first reported a position in DMB in Q4 2013 and held it in 2 quarters. The position peaked at $287K in Q4 2013. 23 funds tracked by Wall St. Rank hold DMB as of Q2 2016.

  • MSI Financial Services reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 2,580 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2016, an estimated $34K.
  • MSI Financial Services first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2013 and held it in 2 quarters.
  • MSI Financial Services's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $287K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.