TWM
DMB

Tradition Wealth Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Tradition Wealth 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
2023
Q3 		– Sell
-1,481
Closed -$16K – 1368
2023
Q2 		$16K Buy
+1,481
New +$16.1K ﹤0.01% 923

Other funds holding DMB

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Tradition Wealth Management's DMB Position: Q3 2023 in Review

Tradition Wealth Management sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q3 2023, closing a stake of 1,481 shares — an estimated $16K sold.

Tradition Wealth Management first reported a position in DMB in Q2 2023 and held it in 1 quarter. The position peaked at $16K in Q2 2023. 53 funds tracked by Wall St. Rank hold DMB as of Q3 2023.

  • Tradition Wealth Management reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
  • Tradition Wealth Management sold 1,481 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2023, an estimated $16K.
  • Tradition Wealth Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2023 and held it in 1 quarter.
  • Tradition Wealth Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $16K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2023.

Based on Tradition Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.