Walleye Capital
DMB

Walleye Capital’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Walleye Capital’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
2024
Q1 		– Sell
-11,149
Closed -$115K – 5498
2023
Q4 		$115K Buy
+11,149
New +$109K ﹤0.01% 3988
2022
Q2 		– Sell
-10,041
Closed -$125K – 2451
2022
Q1 		$125K Buy
+10,041
New +$133K ﹤0.01% 1682

Other funds holding DMB

LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Capital's DMB Position: Q1 2024 in Review

Walleye Capital sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2024, closing a stake of 11,149 shares — an estimated $115K sold.

Walleye Capital first reported a position in DMB in Q1 2022 and held it in 2 quarters. The position peaked at $125K in Q1 2022. 53 funds tracked by Wall St. Rank hold DMB as of Q1 2024.

  • Walleye Capital reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 11,149 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2024, an estimated $115K.
  • Walleye Capital first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q1 2022 and held it in 2 quarters.
  • Walleye Capital's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $125K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.