Wintrust Investments’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Wintrust Investments’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	-12,969	Closed	-$173K	–	361
2019 Q2	$173K	Sell	12,969 -500	-4%	-$6.64K	0.03%	358
2019 Q1	$175K	Buy	13,469 +2,500	+23%	+$31.4K	0.03%	340
2018 Q4	$130K	Buy	+10,969	New	+$133K	0.02%	323
2018 Q3	–	Sell	-10,469	Closed	-$131K	–	364
2018 Q2	$131K	Sell	10,469 -1,200	-10%	-$15K	0.02%	348
2018 Q1	$143K	Sell	11,669 -1,000	-8%	-$12.5K	0.04%	252
2017 Q4	$165K	Hold	12,669	–	–	0.04%	273
2017 Q3	$169K	Buy	12,669 +1,261	+11%	+$16.8K	0.04%	273
2017 Q2	$149K	Buy	11,408 +8	+0.1%	+$105	0.04%	287
2017 Q1	$144K	Buy	+11,400	New	+$143K	0.04%	282
2016 Q4	–	Sell	-10,400	Closed	-$146K	–	229
2016 Q3	$146K	Hold	10,400	–	–	0.07%	189
2016 Q2	$48K	Buy	+10,400	New	+$142K	0.09%	97

Other funds holding DMB

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Wintrust Investments's DMB Position: Q3 2019 in Review

Wintrust Investments sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q3 2019, closing a stake of 12,969 shares — an estimated $173K sold.

Wintrust Investments first reported a position in DMB in Q2 2016 and held it in 11 quarters. The position peaked at $175K in Q1 2019. 37 funds tracked by Wall St. Rank hold DMB as of Q3 2019.

Wintrust Investments reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
Wintrust Investments sold 12,969 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2019, an estimated $173K.
Wintrust Investments first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2016 and held it in 11 quarters.
Wintrust Investments's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $175K in Q1 2019.
37 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2019.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.