Parametric Portfolio Associates’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$168K	Buy	+13,539	New	+$180K	﹤0.01%	3483
2020 Q2	–	Sell	-109,224	Closed	-$1.35M	–	3940
2020 Q1	$1.35M	Sell	109,224 -136,752	-56%	-$1.91M	﹤0.01%	2614
2019 Q4	$3.59M	Sell	245,976 -87,819	-26%	-$1.25M	﹤0.01%	2295
2019 Q3	$4.75M	Sell	333,795 -63,062	-16%	-$889K	﹤0.01%	2057
2019 Q2	$5.29M	Sell	396,857 -72,310	-15%	-$961K	﹤0.01%	1971
2019 Q1	$6.08M	Buy	469,167 +97,659	+26%	+$1.23M	0.01%	1834
2018 Q4	$4.41M	Sell	371,508 -94,372	-20%	-$1.14M	﹤0.01%	2004
2018 Q3	$5.79M	Buy	465,880 +42,579	+10%	+$535K	0.01%	1903
2018 Q2	$5.28M	Buy	423,301 +29,018	+7%	+$362K	0.01%	1925
2018 Q1	$4.85M	Buy	394,283 +77,049	+24%	+$962K	﹤0.01%	1927
2017 Q4	$4.12M	Buy	317,234 +87,956	+38%	+$1.15M	﹤0.01%	2062
2017 Q3	$3.06M	Buy	229,278 +134,932	+143%	+$1.8M	﹤0.01%	2255
2017 Q2	$1.24M	Buy	+94,346	New	+$1.23M	﹤0.01%	2850
2016 Q2	–	Sell	-183,795	Closed	-$2.42M	–	3842
2016 Q1	$2.42M	Buy	183,795 +67,269	+58%	+$863K	﹤0.01%	2245
2015 Q4	$1.44M	Buy	116,526 +47,071	+68%	+$572K	﹤0.01%	2493
2015 Q3	$824K	Buy	69,455 +10,053	+17%	+$118K	﹤0.01%	2452
2015 Q2	$691K	Buy	59,402 +6,115	+11%	+$74K	﹤0.01%	3045
2015 Q1	$681K	Sell	53,287 -1,087	-2%	-$13.8K	﹤0.01%	3073
2014 Q4	$662K	Buy	54,374 +820	+2%	+$9.92K	﹤0.01%	3092
2014 Q3	$630K	Buy	53,554 +4,220	+9%	+$49.4K	﹤0.01%	3049
2014 Q2	$584K	Buy	49,334 +7,902	+19%	+$92.6K	﹤0.01%	3119
2014 Q1	$466K	Buy	41,432 +27,012	+187%	+$297K	﹤0.01%	3215
2013 Q4	$149K	Buy	+14,420	New	+$149K	﹤0.01%	3679

Other funds holding DMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Portfolio Associates's DMB Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2022: 13,539 shares worth $168K. The stake represents ﹤0.01% of the portfolio and ranks #3483 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in DMB as recently as Q1 2020.

Parametric Portfolio Associates first reported a position in DMB in Q4 2013 and has held it in 23 quarters since. The position peaked at $6.08M in Q1 2019. 45 funds tracked by Wall St. Rank hold DMB as of Q1 2022.

Parametric Portfolio Associates held 13,539 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $168K as of Q1 2022.
BNY Mellon Municipal Bond Infrastructure Fund was a new Parametric Portfolio Associates position in Q1 2022.
BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3483 holding.
Parametric Portfolio Associates first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2013 and has held it in 23 quarters since.
Parametric Portfolio Associates's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $6.08M in Q1 2019.
45 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.