Sowell Financial Services’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Sowell Financial Services’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	-20,058	Closed	-$285K	–	2539
2019 Q3	$285K	Buy	+20,058	New	+$283K	0.02%	553
2019 Q1	$260K	Hold	20,058	–	–	0.03%	481
2018 Q4	$238K	Buy	20,058 +3,600	+22%	+$43.5K	0.03%	430
2018 Q3	$204K	Hold	16,458	–	–	0.03%	328
2018 Q2	$209K	Hold	16,458	–	–	0.04%	265
2018 Q1	$206K	Hold	16,458	–	–	0.05%	252
2017 Q4	$212K	Buy	+16,458	New	+$216K	0.05%	238

Other funds holding DMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Sowell Financial Services's DMB Position: Q4 2019 in Review

Sowell Financial Services sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2019, closing a stake of 20,058 shares — an estimated $285K sold.

Sowell Financial Services first reported a position in DMB in Q4 2017 and held it in 7 quarters. The position peaked at $285K in Q3 2019. 43 funds tracked by Wall St. Rank hold DMB as of Q4 2019.

Sowell Financial Services reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Sowell Financial Services sold 20,058 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2019, an estimated $285K.
Sowell Financial Services first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2017 and held it in 7 quarters.
Sowell Financial Services's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $285K in Q3 2019.
43 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2019.

Based on Sowell Financial Services's 13F filing for Q4 2019, filed 7 Feb 2020.