Quad-Cities Investment Group’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Quad-Cities Investment Group’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	-8,131	Closed	-$116K	–	279
2019 Q3	$116K	Buy	8,131 +93	+1%	+$1.31K	0.1%	202
2019 Q2	$107K	Buy	8,038 +97	+1%	+$1.29K	0.09%	216
2019 Q1	$103K	Sell	7,941 -1,940	-20%	-$24.4K	0.09%	216
2018 Q4	$118K	Buy	9,881 +101	+1%	+$1.22K	0.12%	173
2018 Q3	$122K	Buy	9,780 +97	+1%	+$1.22K	0.11%	191
2018 Q2	$120K	Buy	+9,683	New	+$121K	0.11%	190

Other funds holding DMB

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Quad-Cities Investment Group's DMB Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2019, closing a stake of 8,131 shares — an estimated $116K sold.

Quad-Cities Investment Group first reported a position in DMB in Q2 2018 and held it in 6 quarters. The position peaked at $122K in Q3 2018. 43 funds tracked by Wall St. Rank hold DMB as of Q4 2019.

Quad-Cities Investment Group reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 8,131 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2019, an estimated $116K.
Quad-Cities Investment Group first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $122K in Q3 2018.
43 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.