PFBT
DMB

Parkside Financial Bank & Trust’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Parkside Financial Bank & Trust’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
-1,306
Closed -$13.6K – 2060
2024
Q1 		$13.6K Hold
1,306
– – ﹤0.01% 1100
2023
Q4 		$13.5K Hold
1,306
– – ﹤0.01% 1081
2023
Q3 		$13K Hold
1,306
– – ﹤0.01% 1035
2023
Q2 		$14.1K Hold
1,306
– – ﹤0.01% 1006
2023
Q1 		$15.1K Hold
1,306
– – ﹤0.01% 963
2022
Q4 		$13.7K Hold
1,306
– – ﹤0.01% 964
2022
Q3 		$15K Hold
1,306
– – ﹤0.01% 885
2022
Q2 		$17K Hold
1,306
– – 0.01% 850
2022
Q1 		$16K Hold
1,306
– – ﹤0.01% 886
2021
Q4 		$19K Buy
+1,306
New +$19.4K ﹤0.01% 826

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

Parkside Financial Bank & Trust's DMB Position: Q2 2024 in Review

Parkside Financial Bank & Trust sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2024, closing a stake of 1,306 shares — an estimated $13.6K sold.

Parkside Financial Bank & Trust first reported a position in DMB in Q4 2021 and held it in 10 quarters. The position peaked at $19K in Q4 2021. 57 funds tracked by Wall St. Rank hold DMB as of Q2 2024.

  • Parkside Financial Bank & Trust reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,306 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2024, an estimated $13.6K.
  • Parkside Financial Bank & Trust first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2021 and held it in 10 quarters.
  • Parkside Financial Bank & Trust's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $19K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2024.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2024, filed 5 Aug 2024.