SG Americas Securities’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-12,696	Closed	-$158K	–	3212
2018 Q2	$158K	Buy	+12,696	New	+$158K	﹤0.01%	2761
2018 Q1	–	Sell	-22,119	Closed	-$288K	–	3302
2017 Q4	$288K	Buy	+22,119	New	+$290K	﹤0.01%	2203
2017 Q2	–	Sell	-10,088	Closed	-$128K	–	3241
2017 Q1	$128K	Sell	10,088 -1,002	-9%	-$12.6K	﹤0.01%	2801
2016 Q4	$136K	Buy	+11,090	New	+$142K	﹤0.01%	2646

Other funds holding DMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

RJFSA

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

SG Americas Securities's DMB Position: Q3 2018 in Review

SG Americas Securities sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q3 2018, closing a stake of 12,696 shares — an estimated $158K sold.

SG Americas Securities first reported a position in DMB in Q4 2016 and held it in 4 quarters. The position peaked at $288K in Q4 2017. 41 funds tracked by Wall St. Rank hold DMB as of Q3 2018.

SG Americas Securities reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 12,696 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2018, an estimated $158K.
SG Americas Securities first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2016 and held it in 4 quarters.
SG Americas Securities's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $288K in Q4 2017.
41 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.