RJA
DMB

Raymond James & Associates’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.19M Sell
106,662
-8,626
-7% -$93.6K ﹤0.01% 2577
2024
Q2 		$1.22M Sell
115,288
-6,685
-5% -$68.4K ﹤0.01% 2490
2024
Q1 		$1.27M Sell
121,973
-5,379
-4% -$55.4K ﹤0.01% 2443
2023
Q4 		$1.31M Sell
127,352
-16,805
-12% -$165K ﹤0.01% 2358
2023
Q3 		$1.43M Sell
144,157
-177,101
-55% -$1.9M ﹤0.01% 2227
2023
Q2 		$3.46M Sell
321,258
-35,565
-10% -$387K ﹤0.01% 1725
2023
Q1 		$4.14M Buy
356,823
+10,998
+3% +$121K ﹤0.01% 1593
2022
Q4 		$3.63M Sell
345,825
-11,721
-3% -$126K ﹤0.01% 1636
2022
Q3 		$4.09M Sell
357,546
-9,905
-3% -$132K ﹤0.01% 1511
2022
Q2 		$4.78M Buy
367,451
+57,277
+18% +$687K ﹤0.01% 1428
2022
Q1 		$3.85M Sell
310,174
-61,639
-17% -$819K ﹤0.01% 1702
2021
Q4 		$5.35M Sell
371,813
-44,548
-11% -$661K ﹤0.01% 1507
2021
Q3 		$6.5M Buy
416,361
+24,748
+6% +$381K 0.01% 1334
2021
Q2 		$5.75M Sell
391,613
-20,037
-5% -$294K 0.01% 1397
2021
Q1 		$5.81M Sell
411,650
-2,944
-0.7% -$42.1K 0.01% 1327
2020
Q4 		$5.81M Buy
414,594
+42,800
+12% +$588K 0.01% 1252
2020
Q3 		$5M Sell
371,794
-72,834
-16% -$991K 0.01% 1231
2020
Q2 		$5.82M Sell
444,628
-61,266
-12% -$775K 0.01% 1096
2020
Q1 		$6.27M Buy
505,894
+53,007
+12% +$739K 0.01% 935
2019
Q4 		$6.61M Buy
452,887
+30,909
+7% +$441K 0.01% 1090
2019
Q3 		$6M Buy
421,978
+50,918
+14% +$718K 0.01% 1121
2019
Q2 		$4.94M Sell
371,060
-18,687
-5% -$248K 0.01% 1222
2019
Q1 		$5.05M Sell
389,747
-29,175
-7% -$367K 0.01% 1182
2018
Q4 		$4.97M Sell
418,922
-86,839
-17% -$1.05M 0.01% 1106
2018
Q3 		$6.28M Buy
505,761
+20,235
+4% +$254K 0.01% 1085
2018
Q2 		$6.06M Sell
485,526
-1,562
-0.3% -$19.5K 0.01% 1077
2018
Q1 		$5.99M Buy
487,088
+43,701
+10% +$546K 0.01% 1044
2017
Q4 		$5.76M Buy
443,387
+88,275
+25% +$1.16M 0.01% 1054
2017
Q3 		$4.75M Sell
355,112
-34,232
-9% -$457K 0.01% 1112
2017
Q2 		$5.1M Sell
389,344
-104,296
-21% -$1.36M 0.01% 1027
2017
Q1 		$6.25M Buy
493,640
+25,459
+5% +$320K 0.01% 916
2016
Q4 		$5.73M Buy
468,181
+199,149
+74% +$2.55M 0.01% 921
2016
Q3 		$3.77M Sell
269,032
-159,750
-37% -$2.26M 0.01% 1089
2016
Q2 		$6.12M Sell
428,782
-84,054
-16% -$1.15M 0.02% 759
2016
Q1 		$6.75M Buy
512,836
+1,845
+0.4% +$23.7K 0.02% 674
2015
Q4 		$6.33M Buy
510,991
+17,278
+3% +$210K 0.02% 704
2015
Q3 		$5.86M Buy
493,713
+110,414
+29% +$1.3M 0.02% 664
2015
Q2 		$4.46M Buy
383,299
+109,602
+40% +$1.33M 0.02% 867
2015
Q1 		$3.5M Sell
273,697
-140,903
-34% -$1.79M 0.02% 926
2014
Q4 		$5.05M Buy
414,600
+39,570
+11% +$479K 0.02% 678
2014
Q3 		$4.41M Buy
375,030
+137,101
+58% +$1.6M 0.03% 691
2014
Q2 		$2.82M Buy
237,929
+51,530
+28% +$604K 0.02% 907
2014
Q1 		$2.1M Buy
186,399
+155,239
+498% +$1.71M 0.01% 1010
2013
Q4 		$323K Buy
+31,160
New +$322K ﹤0.01% 1828

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James & Associates's DMB Position: Q3 2024 in Review

Raymond James & Associates reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 7.5% in Q3 2024, selling an estimated $93.6K and leaving 106,662 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

Raymond James & Associates first reported a position in DMB in Q4 2013 and has held it in 44 quarters since. The position peaked at $6.75M in Q1 2016. 59 funds tracked by Wall St. Rank hold DMB as of Q3 2024.

  • Raymond James & Associates held 106,662 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $1.19M as of Q3 2024.
  • Raymond James & Associates sold 8,626 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2024, an estimated $93.6K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2577 holding.
  • Raymond James & Associates first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $6.75M in Q1 2016.
  • 59 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.