Next Financial Group
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Next Financial Group’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Next Financial Group’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
Q3 		– Sell
-3,811
Closed -$54K – 2379
2016
Q2 		$54K Buy
3,811
+609
+19% +$8.33K 0.02% 632
2016
Q1 		$42K Buy
+3,202
New +$41.1K 0.01% 677

Other funds holding DMB

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JFS Wealth Advisors
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Next Financial Group's DMB Position: Q3 2016 in Review

Next Financial Group sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q3 2016, closing a stake of 3,811 shares — an estimated $54K sold.

Next Financial Group first reported a position in DMB in Q1 2016 and held it in 2 quarters. The position peaked at $54K in Q2 2016. 24 funds tracked by Wall St. Rank hold DMB as of Q3 2016.

  • Next Financial Group reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q3 2016 after selling out during the quarter.
  • Next Financial Group sold 3,811 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2016, an estimated $54K.
  • Next Financial Group first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q1 2016 and held it in 2 quarters.
  • Next Financial Group's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $54K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2016.

Based on Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.