Steward Partners Investment Advisory’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Steward Partners Investment Advisory’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
2021 Q4	–	Sell	-3,003	Closed	-$47K	–	3207
2021 Q3	$47K	Buy	3,003 +629	+26%	+$9.68K	﹤0.01%	1926
2021 Q2	$35K	Buy	2,374 +213	+10%	+$3.13K	﹤0.01%	3951
2021 Q1	$30.5K	Buy	2,161 +63	+3%	+$900	﹤0.01%	2256
2020 Q4	$29K	Buy	2,098 +168	+9%	+$2.31K	﹤0.01%	1921
2020 Q3	$26K	Buy	1,930 +12	+0.6%	+$163	﹤0.01%	1783
2020 Q2	$25K	Sell	1,918 -187	-9%	-$2.37K	﹤0.01%	1688
2020 Q1	$26K	Sell	2,105 -201	-9%	-$2.8K	﹤0.01%	1504
2019 Q4	$33K	Buy	2,306 +11	+0.5%	+$157	﹤0.01%	1568
2019 Q3	$32K	Buy	2,295 +1,336	+139%	+$18.8K	﹤0.01%	1545
2019 Q2	$12K	Buy	+959	New	+$12.7K	﹤0.01%	1895

Other funds holding DMB

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

RJA

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

JWA

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

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

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

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Steward Partners Investment Advisory's DMB Position: Q4 2021 in Review

Steward Partners Investment Advisory sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2021, closing a stake of 3,003 shares — an estimated $47K sold.

Steward Partners Investment Advisory first reported a position in DMB in Q2 2019 and held it in 10 quarters. The position peaked at $47K in Q3 2021. 46 funds tracked by Wall St. Rank hold DMB as of Q4 2021.

Steward Partners Investment Advisory reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 3,003 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2021, an estimated $47K.
Steward Partners Investment Advisory first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2019 and held it in 10 quarters.
Steward Partners Investment Advisory's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $47K in Q3 2021.
46 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.