WAM
DMB

Wakefield Asset Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Wakefield Asset 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
Q3 		– Sell
-745
Closed -$10K – 166
2019
Q2 		$10K Sell
745
-127,316
-99% -$1.69M ﹤0.01% 162
2019
Q1 		$1.66M Buy
128,061
+3,570
+3% +$44.9K 0.6% 53
2018
Q4 		$1.48M Buy
124,491
+9,096
+8% +$110K 0.64% 54
2018
Q3 		$1.43M Buy
+115,395
New +$1.45M 0.56% 55

Other funds holding DMB

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wakefield Asset Management's DMB Position: Q3 2019 in Review

Wakefield Asset Management sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q3 2019, closing a stake of 745 shares — an estimated $10K sold.

Wakefield Asset Management first reported a position in DMB in Q3 2018 and held it in 4 quarters. The position peaked at $1.66M in Q1 2019. 37 funds tracked by Wall St. Rank hold DMB as of Q3 2019.

  • Wakefield Asset Management reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 745 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2019, an estimated $10K.
  • Wakefield Asset Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2018 and held it in 4 quarters.
  • Wakefield Asset Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $1.66M in Q1 2019.
  • 37 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.