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

Virtu KCG Holdings’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
2017 Q1	–	Sell	-12,684	Closed	-$155K	–	3227
2016 Q4	$155K	Buy	12,684 +2,121	+20%	+$27.1K	﹤0.01%	2730
2016 Q3	$148K	Buy	+10,563	New	+$149K	﹤0.01%	2503
2015 Q3	–	Sell	-25,111	Closed	-$292K	–	3427
2015 Q2	$292K	Sell	25,111 -9,630	-28%	-$116K	0.01%	2096
2015 Q1	$444K	Buy	+34,741	New	+$442K	0.01%	1484
2014 Q1	–	Sell	-16,969	Closed	-$176K	–	3610
2013 Q4	$176K	Buy	+16,969	New	+$175K	﹤0.01%	3204

Other funds holding DMB

RJA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Virtu KCG Holdings's DMB Position: Q1 2017 in Review

Virtu KCG Holdings sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2017, closing a stake of 12,684 shares — an estimated $155K sold.

Virtu KCG Holdings first reported a position in DMB in Q4 2013 and held it in 5 quarters. The position peaked at $444K in Q1 2015. 31 funds tracked by Wall St. Rank hold DMB as of Q1 2017.

Virtu KCG Holdings reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,684 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2017, an estimated $155K.
Virtu KCG Holdings first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $444K in Q1 2015.
31 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.