Partnervest Advisory Services’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Partnervest Advisory Services’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
2019 Q4	–	Sell	-10,869	Closed	-$155K	–	250
2019 Q3	$155K	Buy	+10,869	New	+$153K	0.06%	237

Other funds holding DMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Partnervest Advisory Services's DMB Position: Q4 2019 in Review

Partnervest Advisory Services sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2019, closing a stake of 10,869 shares — an estimated $155K sold.

Partnervest Advisory Services first reported a position in DMB in Q3 2019 and held it in 1 quarter. The position peaked at $155K in Q3 2019. 43 funds tracked by Wall St. Rank hold DMB as of Q4 2019.

Partnervest Advisory Services reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Partnervest Advisory Services sold 10,869 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2019, an estimated $155K.
Partnervest Advisory Services first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2019 and held it in 1 quarter.
Partnervest Advisory Services's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $155K in Q3 2019.
43 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2019.

Based on Partnervest Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.