MA
DMB

MUFG Americas’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

MUFG Americas’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
2020
Q4 		– Sell
-18,616
Closed -$250K – 790
2020
Q3 		$250K Hold
18,616
– – 0.01% 365
2020
Q2 		$7.75M Hold
18,616
– – 0.22% 115
2020
Q1 		$231K Buy
+18,616
New +$260K 0.01% 364
2017
Q3 		– Sell
-57
Closed -$1K – 1143
2017
Q2 		$1K Hold
57
– – ﹤0.01% 1106
2017
Q1 		$1K Buy
+57
New +$717 ﹤0.01% 1096

Other funds holding DMB

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

MUFG Americas's DMB Position: Q4 2020 in Review

MUFG Americas sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2020, closing a stake of 18,616 shares — an estimated $250K sold.

MUFG Americas first reported a position in DMB in Q1 2017 and held it in 5 quarters. The position peaked at $7.75M in Q2 2020. 42 funds tracked by Wall St. Rank hold DMB as of Q4 2020.

  • MUFG Americas reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
  • MUFG Americas sold 18,616 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2020, an estimated $250K.
  • MUFG Americas first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q1 2017 and held it in 5 quarters.
  • MUFG Americas's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $7.75M in Q2 2020.
  • 42 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2020.

Based on MUFG Americas's 13F filing for Q4 2020, filed 3 Feb 2021.