NSIM
DMB

North Star Investment Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

North Star Investment Management’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
2021
Q4 		– Sell
-1,357
Closed -$21K – 1189
2021
Q3 		$21K Buy
1,357
+14
+1% +$216 ﹤0.01% 730
2021
Q2 		$20K Buy
+1,343
New +$19.7K ﹤0.01% 735

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Star Investment Management's DMB Position: Q4 2021 in Review

North Star Investment Management sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2021, closing a stake of 1,357 shares — an estimated $21K sold.

North Star Investment Management first reported a position in DMB in Q2 2021 and held it in 2 quarters. The position peaked at $21K in Q3 2021. 46 funds tracked by Wall St. Rank hold DMB as of Q4 2021.

  • North Star Investment Management reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
  • North Star Investment Management sold 1,357 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2021, an estimated $21K.
  • North Star Investment Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2021 and held it in 2 quarters.
  • North Star Investment Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $21K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2021.

Based on North Star Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.