VF
DMB

Virtu Financial’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Virtu Financial’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
Q1 		– Sell
-15,885
Closed -$167K – 1637
2022
Q4 		$167K Buy
+15,885
New +$170K 0.02% 770

Other funds holding DMB

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's DMB Position: Q1 2023 in Review

Virtu Financial sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2023, closing a stake of 15,885 shares — an estimated $167K sold.

Virtu Financial first reported a position in DMB in Q4 2022 and held it in 1 quarter. The position peaked at $167K in Q4 2022. 56 funds tracked by Wall St. Rank hold DMB as of Q1 2023.

  • Virtu Financial reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 15,885 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2023, an estimated $167K.
  • Virtu Financial first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2022 and held it in 1 quarter.
  • Virtu Financial's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $167K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.