RJFSA
DMB

Raymond James Financial Services Advisors’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Raymond James Financial Services Advisors’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
-23,529
Closed -$233K – 3335
2023
Q3 		$233K Sell
23,529
-997
-4% -$10.7K ﹤0.01% 2831
2023
Q2 		$264K Sell
24,526
-10,758
-30% -$117K ﹤0.01% 2748
2023
Q1 		$409K Buy
35,284
+698
+2% +$7.7K ﹤0.01% 2461
2022
Q4 		$363K Buy
34,586
+886
+3% +$9.5K ﹤0.01% 2460
2022
Q3 		$385K Buy
33,700
+1,030
+3% +$13.7K ﹤0.01% 2415
2022
Q2 		$425K Sell
32,670
-17,566
-35% -$211K ﹤0.01% 2378
2022
Q1 		$623K Sell
50,236
-3,170
-6% -$42.1K ﹤0.01% 2243
2021
Q4 		$768K Sell
53,406
-55,381
-51% -$822K ﹤0.01% 2128
2021
Q3 		$1.7M Buy
108,787
+9,788
+10% +$151K ﹤0.01% 1592
2021
Q2 		$1.45M Buy
98,999
+131
+0.1% +$1.92K ﹤0.01% 1689
2021
Q1 		$1.4M Sell
98,868
-2,771
-3% -$39.6K ﹤0.01% 1620
2020
Q4 		$1.43M Sell
101,639
-1,289
-1% -$17.7K ﹤0.01% 1488
2020
Q3 		$1.38M Sell
102,928
-458
-0.4% -$6.23K ﹤0.01% 1353
2020
Q2 		$1.35M Buy
103,386
+5,976
+6% +$75.6K ﹤0.01% 1315
2020
Q1 		$1.21M Sell
97,410
-7,614
-7% -$106K 0.01% 1112
2019
Q4 		$1.53M Sell
105,024
-6,930
-6% -$98.9K ﹤0.01% 1306
2019
Q3 		$1.59M Buy
111,954
+7,213
+7% +$102K 0.01% 1228
2019
Q2 		$1.4M Sell
104,741
-2,702
-3% -$35.9K 0.01% 1304
2019
Q1 		$1.39M Buy
107,443
+7,904
+8% +$99.4K 0.01% 1270
2018
Q4 		$1.18M Sell
99,539
-16,967
-15% -$205K 0.01% 1174
2018
Q3 		$1.45M Sell
116,506
-11,494
-9% -$144K 0.01% 1243
2018
Q2 		$1.6M Buy
128,000
+12,660
+11% +$158K 0.01% 1153
2018
Q1 		$1.42M Buy
115,340
+12,790
+12% +$160K 0.01% 1115
2017
Q4 		$1.33M Buy
102,550
+3,570
+4% +$46.9K 0.01% 1123
2017
Q3 		$1.32M Buy
98,980
+5,107
+5% +$68.2K 0.01% 1129
2017
Q2 		$1.23M Sell
93,873
-1,220
-1% -$16K 0.01% 1134
2017
Q1 		$1.21M Sell
95,093
-5,149
-5% -$64.8K 0.01% 1068
2016
Q4 		$1.23M Sell
100,242
-61,715
-38% -$789K 0.01% 1004
2016
Q3 		$2.27M Sell
161,957
-30,405
-16% -$430K 0.02% 710
2016
Q2 		$2.75M Buy
192,362
+132,033
+219% +$1.81M 0.03% 594
2016
Q1 		$795K Buy
60,329
+1,455
+2% +$18.7K 0.01% 1015
2015
Q4 		$729K Buy
58,874
+8,297
+16% +$101K 0.01% 1042
2015
Q3 		$600K Buy
50,577
+24,428
+93% +$287K 0.01% 974
2015
Q2 		$304K Buy
+26,149
New +$316K 0.02% 547

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

Raymond James Financial Services Advisors's DMB Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2023, closing a stake of 23,529 shares — an estimated $233K sold.

Raymond James Financial Services Advisors first reported a position in DMB in Q2 2015 and held it in 34 quarters. The position peaked at $2.75M in Q2 2016. 55 funds tracked by Wall St. Rank hold DMB as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 23,529 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2023, an estimated $233K.
  • Raymond James Financial Services Advisors first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2015 and held it in 34 quarters.
  • Raymond James Financial Services Advisors's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $2.75M in Q2 2016.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.