TC
DMB

TFS Capital’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-10,596
Closed -$135K – 933
2015
Q1 		$135K Sell
10,596
-50,225
-83% -$639K 0.01% 843
2014
Q4 		$740K Buy
60,821
+26,158
+75% +$316K 0.07% 461
2014
Q3 		$408K Buy
34,663
+4,696
+16% +$54.9K 0.04% 661
2014
Q2 		$355K Sell
29,967
-24,903
-45% -$292K 0.03% 777
2014
Q1 		$617K Buy
+54,870
New +$603K 0.04% 650

Other funds holding DMB

Morgan Stanley
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

TFS Capital's DMB Position: Q2 2015 in Review

TFS Capital sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2015, closing a stake of 10,596 shares — an estimated $135K sold.

TFS Capital first reported a position in DMB in Q1 2014 and held it in 5 quarters. The position peaked at $740K in Q4 2014. 25 funds tracked by Wall St. Rank hold DMB as of Q2 2015.

  • TFS Capital reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 10,596 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2015, an estimated $135K.
  • TFS Capital first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q1 2014 and held it in 5 quarters.
  • TFS Capital's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $740K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.