US Bancorp’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

US Bancorp’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 Q4	–	Sell	-750	Closed	-$7.44K	–	4022
2023 Q3	$7.44K	Sell	750 -750	-50%	-$8.06K	﹤0.01%	3284
2023 Q2	$16.2K	Hold	1,500	–	–	﹤0.01%	3076
2023 Q1	$17.4K	Hold	1,500	–	–	﹤0.01%	3058
2022 Q4	$15.8K	Sell	1,500 -2,060	-58%	-$22.1K	﹤0.01%	3118
2022 Q3	$41K	Hold	3,560	–	–	﹤0.01%	2647
2022 Q2	$46K	Buy	3,560 +2,060	+137%	+$24.7K	﹤0.01%	2630
2022 Q1	$19K	Hold	1,500	–	–	﹤0.01%	3097
2021 Q4	$22K	Hold	1,500	–	–	﹤0.01%	3063
2021 Q3	$23K	Hold	1,500	–	–	﹤0.01%	3056
2021 Q2	$22K	Buy	+1,500	New	+$22K	﹤0.01%	3081

Other funds holding DMB

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

US Bancorp's DMB Position: Q4 2023 in Review

US Bancorp sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2023, closing a stake of 750 shares — an estimated $7.44K sold.

US Bancorp first reported a position in DMB in Q2 2021 and held it in 10 quarters. The position peaked at $46K in Q2 2022. 55 funds tracked by Wall St. Rank hold DMB as of Q4 2023.

US Bancorp reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 750 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2023, an estimated $7.44K.
US Bancorp first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2021 and held it in 10 quarters.
US Bancorp's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $46K in Q2 2022.
55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.