SMC
DMB

Smith, Moore & Co’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Smith, Moore & Co’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
2022
Q3 		– Sell
-62,677
Closed -$815K – 384
2022
Q2 		$815K Sell
62,677
-4,129
-6% -$49.5K 0.13% 163
2022
Q1 		$829K Buy
66,806
+5,083
+8% +$67.5K 0.11% 183
2021
Q4 		$888K Buy
61,723
+957
+2% +$14.2K 0.12% 172
2021
Q3 		$948K Buy
60,766
+913
+2% +$14.1K 0.14% 148
2021
Q2 		$879K Buy
59,853
+5,584
+10% +$82K 0.13% 169
2021
Q1 		$766K Buy
54,269
+1,930
+4% +$27.6K 0.12% 175
2020
Q4 		$734K Buy
52,339
+1,348
+3% +$18.5K 0.14% 157
2020
Q3 		$686K Sell
50,991
-561
-1% -$7.63K 0.14% 142
2020
Q2 		$675K Sell
51,552
-5,892
-10% -$74.5K 0.15% 132
2020
Q1 		$712K Buy
57,444
+31
+0.1% +$432 0.19% 108
2019
Q4 		$838K Sell
57,413
-368
-0.6% -$5.25K 0.17% 107
2019
Q3 		$822K Sell
57,781
-17,283
-23% -$244K 0.18% 107
2019
Q2 		$1M Buy
75,064
+23
+0% +$306 0.22% 86
2019
Q1 		$973K Buy
75,041
+26,291
+54% +$331K 0.23% 85
2018
Q4 		$579K Sell
48,750
-15,390
-24% -$186K 0.16% 135
2018
Q3 		$797K Buy
64,140
+557
+0.9% +$7K 0.18% 113
2018
Q2 		$794K Sell
63,583
-1,462
-2% -$18.2K 0.2% 104
2018
Q1 		$799K Buy
65,045
+6,880
+12% +$85.9K 0.21% 98
2017
Q4 		$756K Sell
58,165
-620
-1% -$8.14K 0.2% 107
2017
Q3 		$786K Buy
+58,785
New +$785K 0.22% 88

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smith, Moore & Co's DMB Position: Q3 2022 in Review

Smith, Moore & Co sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q3 2022, closing a stake of 62,677 shares — an estimated $815K sold.

Smith, Moore & Co first reported a position in DMB in Q3 2017 and held it in 20 quarters. The position peaked at $1M in Q2 2019. 45 funds tracked by Wall St. Rank hold DMB as of Q3 2022.

  • Smith, Moore & Co reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
  • Smith, Moore & Co sold 62,677 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2022, an estimated $815K.
  • Smith, Moore & Co first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2017 and held it in 20 quarters.
  • Smith, Moore & Co's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $1M in Q2 2019.
  • 45 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2022.

Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.