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

Tradewinds Capital Management’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
2019 Q2	–	Sell	-50,582	Closed	-$656K	–	613
2019 Q1	$656K	Hold	50,582	–	–	0.24%	50
2018 Q4	$600K	Sell	50,582 -14,500	-22%	-$175K	0.3%	46
2018 Q3	$808K	Sell	65,082 -900	-1%	-$11.3K	0.31%	41
2018 Q2	$823K	Sell	65,982 -6,113	-8%	-$76.2K	0.35%	41
2018 Q1	$886K	Sell	72,095 -8,918	-11%	-$111K	0.4%	40
2017 Q4	$1.05M	Hold	81,013	–	–	0.51%	35
2017 Q3	$1.08M	Sell	81,013 -1,250	-2%	-$16.7K	0.55%	30
2017 Q2	$1.08M	Sell	82,263 -850	-1%	-$11.1K	0.57%	32
2017 Q1	$1.05M	Sell	83,113 -735	-0.9%	-$9.25K	0.66%	34
2016 Q4	$1.03M	Buy	83,848 +10	+0%	+$128	0.68%	32
2016 Q3	$1.18M	Sell	83,838 -506	-0.6%	-$7.16K	0.82%	27
2016 Q2	$1.2M	Buy	84,344 +10	+0%	+$137	0.86%	23
2016 Q1	$1.11M	Sell	84,334 -640	-0.8%	-$8.21K	0.76%	26
2015 Q4	$1.05M	Buy	84,974 +8,108	+11%	+$98.6K	0.76%	26
2015 Q3	$912K	Buy	76,866 +14,668	+24%	+$172K	0.71%	31
2015 Q2	$723K	Sell	62,198 -1,423	-2%	-$17.2K	0.51%	40
2015 Q1	$813K	Sell	63,621 -8,000	-11%	-$102K	0.6%	35
2014 Q4	$872K	Sell	71,621 -5,000	-7%	-$60.5K	0.63%	32
2014 Q3	$902K	Buy	76,621 +9,008	+13%	+$105K	0.68%	28
2014 Q2	$801K	Buy	67,613 +1,980	+3%	+$23.2K	0.61%	30
2014 Q1	$738K	Buy	65,633 +12,728	+24%	+$140K	0.6%	31
2013 Q4	$548K	Buy	+52,905	New	+$546K	0.45%	44

Other funds holding DMB

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

Tradewinds Capital Management's DMB Position: Q2 2019 in Review

Tradewinds Capital Management sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2019, closing a stake of 50,582 shares — an estimated $656K sold.

Tradewinds Capital Management first reported a position in DMB in Q4 2013 and held it in 22 quarters. The position peaked at $1.2M in Q2 2016. 41 funds tracked by Wall St. Rank hold DMB as of Q2 2019.

Tradewinds Capital Management reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
Tradewinds Capital Management sold 50,582 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2019, an estimated $656K.
Tradewinds Capital Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2013 and held it in 22 quarters.
Tradewinds Capital Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $1.2M in Q2 2016.
41 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2019.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.