NL
DMB

NVWM LLC’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

NVWM LLC’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
2024
Q2 		– Sell
-3,000
Closed -$31.3K – 640
2024
Q1 		$31.3K Hold
3,000
– – 0.01% 243
2023
Q4 		$31K Hold
3,000
– – 0.01% 249
2023
Q3 		$29.9K Hold
3,000
– – 0.01% 258
2023
Q2 		$32.4K Sell
3,000
-3,700
-55% -$40.2K 0.01% 271
2023
Q1 		$77.9K Sell
6,700
-1,475
-18% -$16.3K 0.03% 228
2022
Q4 		$86.8K Sell
8,175
-12,590
-61% -$135K 0.03% 210
2022
Q3 		$238K Hold
20,765
– – 0.09% 176
2022
Q2 		$271K Hold
20,765
– – 0.11% 173
2022
Q1 		$259K Hold
20,765
– – 0.08% 179
2021
Q4 		$300K Hold
20,765
– – 0.09% 177
2021
Q3 		$325K Hold
20,765
– – 0.12% 177
2021
Q2 		$306K Hold
20,765
– – 0.11% 175
2021
Q1 		$294K Hold
20,765
– – 0.12% 169
2020
Q4 		$292K Hold
20,765
– – 0.12% 148
2020
Q3 		$280K Hold
20,765
– – 0.13% 142
2020
Q2 		$273K Hold
20,765
– – 0.15% 135
2020
Q1 		$258K Hold
20,765
– – 0.18% 127
2019
Q4 		$303K Hold
20,765
– – 0.18% 130
2019
Q3 		$296K Hold
20,765
– – 0.18% 141
2019
Q2 		$278K Buy
+20,765
New +$276K 0.17% 151

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

NVWM LLC's DMB Position: Q2 2024 in Review

NVWM LLC sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2024, closing a stake of 3,000 shares — an estimated $31.3K sold.

NVWM LLC first reported a position in DMB in Q2 2019 and held it in 20 quarters. The position peaked at $325K in Q3 2021. 57 funds tracked by Wall St. Rank hold DMB as of Q2 2024.

  • NVWM LLC reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
  • NVWM LLC sold 3,000 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2024, an estimated $31.3K.
  • NVWM LLC first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2019 and held it in 20 quarters.
  • NVWM LLC's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $325K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2024.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.