Pathstone Family Office’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Pathstone Family Office’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
2017 Q2	–	Sell	-614	Closed	-$8K	–	448
2017 Q1	$8K	Buy	+614	New	+$7.73K	﹤0.01%	300
2013 Q4	–	Sell	-2,000	Closed	-$21K	–	236
2013 Q3	$21K	Buy	+2,000	New	+$21.8K	0.09%	123

Other funds holding DMB

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

JWA

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

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

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

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

PPA

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

RJFSA

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

Pathstone Family Office's DMB Position: Q2 2017 in Review

Pathstone Family Office sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2017, closing a stake of 614 shares — an estimated $8K sold.

Pathstone Family Office first reported a position in DMB in Q3 2013 and held it in 2 quarters. The position peaked at $21K in Q3 2013. 27 funds tracked by Wall St. Rank hold DMB as of Q2 2017.

Pathstone Family Office reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
Pathstone Family Office sold 614 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2017, an estimated $8K.
Pathstone Family Office first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2013 and held it in 2 quarters.
Pathstone Family Office's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $21K in Q3 2013.
27 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.