PWS
DMB

Private Wealth Strategies’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Private Wealth Strategies’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
2023
Q4 		– Sell
-36,712
Closed -$364K – 74
2023
Q3 		$364K Hold
36,712
– – 0.09% 48
2023
Q2 		$395K Hold
36,712
– – 0.1% 51
2023
Q1 		$425K Hold
36,712
– – 0.11% 51
2022
Q4 		$386K Hold
36,712
– – 0.1% 56
2022
Q3 		$420K Hold
36,712
– – 0.12% 47
2022
Q2 		$478K Hold
36,712
– – 0.13% 49
2022
Q1 		$456K Hold
36,712
– – 0.11% 56
2021
Q4 		$528K Hold
36,712
– – 0.12% 54
2021
Q3 		$573K Hold
36,712
– – 0.14% 50
2021
Q2 		$539K Hold
36,712
– – 0.14% 48
2021
Q1 		$518K Hold
36,712
– – 0.14% 49
2020
Q4 		$515K Hold
36,712
– – 0.16% 50
2020
Q3 		$494K Hold
36,712
– – 0.17% 49
2020
Q2 		$481K Hold
36,712
– – 0.21% 40
2020
Q1 		$455K Hold
36,712
– – 0.23% 41
2019
Q4 		$536K Buy
+36,712
New +$524K 0.21% 44

Other funds holding DMB

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Private Wealth Strategies's DMB Position: Q4 2023 in Review

Private Wealth Strategies sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2023, closing a stake of 36,712 shares — an estimated $364K sold.

Private Wealth Strategies first reported a position in DMB in Q4 2019 and held it in 16 quarters. The position peaked at $573K in Q3 2021. 55 funds tracked by Wall St. Rank hold DMB as of Q4 2023.

  • Private Wealth Strategies reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
  • Private Wealth Strategies sold 36,712 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2023, an estimated $364K.
  • Private Wealth Strategies first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2019 and held it in 16 quarters.
  • Private Wealth Strategies's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $573K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2023.

Based on Private Wealth Strategies's 13F filing for Q4 2023, filed 12 Feb 2024.