PAM
DMB

PT Asset Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

PT Asset Management’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
2015
Q1 		– Sell
-20,295
Closed -$247K – 226
2014
Q4 		$247K Buy
+20,295
New +$246K 0.07% 175

Other funds holding DMB

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

PT Asset Management's DMB Position: Q1 2015 in Review

PT Asset Management sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2015, closing a stake of 20,295 shares — an estimated $247K sold.

PT Asset Management first reported a position in DMB in Q4 2014 and held it in 1 quarter. The position peaked at $247K in Q4 2014. 21 funds tracked by Wall St. Rank hold DMB as of Q1 2015.

  • PT Asset Management reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
  • PT Asset Management sold 20,295 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2015, an estimated $247K.
  • PT Asset Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2014 and held it in 1 quarter.
  • PT Asset Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $247K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2015.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.