WAM
DMB

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

Weiss 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
Q1 		– Sell
-10,209
Closed -$121K – 355
2018
Q4 		$121K Buy
+10,209
New +$123K 0.01% 386
2017
Q1 		– Sell
-12,474
Closed -$153K – 103
2016
Q4 		$153K Buy
+12,474
New +$159K 0.02% 197

Other funds holding DMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Weiss Asset Management's DMB Position: Q1 2019 in Review

Weiss Asset Management sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2019, closing a stake of 10,209 shares — an estimated $121K sold.

Weiss Asset Management first reported a position in DMB in Q4 2016 and held it in 2 quarters. The position peaked at $153K in Q4 2016. 41 funds tracked by Wall St. Rank hold DMB as of Q1 2019.

  • Weiss Asset Management reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 10,209 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2019, an estimated $121K.
  • Weiss Asset Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2016 and held it in 2 quarters.
  • Weiss Asset Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $153K in Q4 2016.
  • 41 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.