Stratos Wealth Partners’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Stratos Wealth Partners’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 Q1	–	Sell	-10,000	Closed	-$140K	–	1130
2020 Q4	$140K	Hold	10,000	–	–	﹤0.01%	1028
2020 Q3	$135K	Hold	10,000	–	–	﹤0.01%	951
2020 Q2	$131K	Hold	10,000	–	–	﹤0.01%	932
2020 Q1	$124K	Hold	10,000	–	–	0.01%	849
2019 Q4	$146K	Hold	10,000	–	–	0.01%	937
2019 Q3	$142K	Hold	10,000	–	–	0.01%	907
2019 Q2	$133K	Hold	10,000	–	–	0.01%	909
2019 Q1	$130K	Hold	10,000	–	–	0.01%	887
2018 Q4	$119K	Hold	10,000	–	–	0.01%	829
2018 Q3	$124K	Hold	10,000	–	–	0.01%	1032
2018 Q2	$125K	Hold	10,000	–	–	0.01%	933
2018 Q1	$123K	Hold	10,000	–	–	0.01%	1086
2017 Q4	$130K	Hold	10,000	–	–	0.01%	1047
2017 Q3	$134K	Sell	10,000 -19	-0.2%	-$254	0.01%	883
2017 Q2	$131K	Sell	10,019 -74	-0.7%	-$968	0.01%	795
2017 Q1	$128K	Buy	10,093 +93	+0.9%	+$1.17K	0.01%	760
2016 Q4	$122K	Buy	+10,000	New	+$128K	0.01%	686

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Stratos Wealth Partners's DMB Position: Q1 2021 in Review

Stratos Wealth Partners sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2021, closing a stake of 10,000 shares — an estimated $140K sold.

Stratos Wealth Partners first reported a position in DMB in Q4 2016 and held it in 17 quarters. The position peaked at $146K in Q4 2019. 42 funds tracked by Wall St. Rank hold DMB as of Q1 2021.

Stratos Wealth Partners reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
Stratos Wealth Partners sold 10,000 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2021, an estimated $140K.
Stratos Wealth Partners first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2016 and held it in 17 quarters.
Stratos Wealth Partners's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $146K in Q4 2019.
42 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2021.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.