Tower Research Capital (TRC)’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Tower Research Capital (TRC)’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
2022 Q1	–	Sell	-329	Closed	-$5K	–	6162
2021 Q4	$5K	Buy	+329	New	+$4.88K	﹤0.01%	5139
2016 Q1	–	Sell	-300	Closed	-$4K	–	4263
2015 Q4	$4K	Buy	+300	New	+$3.65K	﹤0.01%	3178
2014 Q3	–	Sell	-190	Closed	-$2K	–	4489
2014 Q2	$2K	Buy	+190	New	+$2.23K	﹤0.01%	3376
2014 Q1	–	Sell	-1,200	Closed	-$12K	–	4532
2013 Q4	$12K	Buy	1,200 +800	+200%	+$8.26K	﹤0.01%	2812
2013 Q3	$4K	Buy	400 +300	+300%	+$3.28K	﹤0.01%	3780
2013 Q2	$1K	Buy	+100	New	+$1.43K	﹤0.01%	3663

Other funds holding DMB

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

JWA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Tower Research Capital (TRC)'s DMB Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2022, closing a stake of 329 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in DMB in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q4 2013. 45 funds tracked by Wall St. Rank hold DMB as of Q1 2022.

Tower Research Capital (TRC) reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 329 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2022, an estimated $5K.
Tower Research Capital (TRC) first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s BNY Mellon Municipal Bond Infrastructure Fund position peaked at $12K in Q4 2013.
45 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.