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

Stifel Financial’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 Q4	–	Sell	-12,250	Closed	-$151K	–	2704
2018 Q3	$151K	Hold	12,250	–	–	﹤0.01%	2631
2018 Q2	$151K	Sell	12,250 -750	-6%	-$9.35K	﹤0.01%	2593
2018 Q1	$159K	Sell	13,000 -1,000	-7%	-$12.5K	﹤0.01%	2518
2017 Q4	$182K	Sell	14,000 -2,000	-13%	-$26.3K	﹤0.01%	2466
2017 Q3	$214K	Sell	16,000 -1,500	-9%	-$20K	﹤0.01%	2333
2017 Q2	$230K	Hold	17,500	–	–	﹤0.01%	2272
2017 Q1	$222K	Buy	+17,500	New	+$220K	﹤0.01%	2270

Other funds holding DMB

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

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

PPA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

JWA

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

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

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Stifel Financial's DMB Position: Q4 2018 in Review

Stifel Financial sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2018, closing a stake of 12,250 shares — an estimated $151K sold.

Stifel Financial first reported a position in DMB in Q1 2017 and held it in 7 quarters. The position peaked at $230K in Q2 2017. 45 funds tracked by Wall St. Rank hold DMB as of Q4 2018.

Stifel Financial reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
Stifel Financial sold 12,250 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2018, an estimated $151K.
Stifel Financial first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q1 2017 and held it in 7 quarters.
Stifel Financial's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $230K in Q2 2017.
45 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2018.

Based on Stifel Financial's 13F filing for Q4 2018, filed 13 Feb 2019.