XF
DMB

XML Financial’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

XML Financial’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
2023
Q2 		– Sell
-11,451
Closed -$133K – 344
2023
Q1 		$133K Buy
+11,451
New +$126K 0.02% 321

Other funds holding DMB

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return

XML Financial's DMB Position: Q2 2023 in Review

XML Financial sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2023, closing a stake of 11,451 shares — an estimated $133K sold.

XML Financial first reported a position in DMB in Q1 2023 and held it in 1 quarter. The position peaked at $133K in Q1 2023. 58 funds tracked by Wall St. Rank hold DMB as of Q2 2023.

  • XML Financial reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
  • XML Financial sold 11,451 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2023, an estimated $133K.
  • XML Financial first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q1 2023 and held it in 1 quarter.
  • XML Financial's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $133K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2023.

Based on XML Financial's 13F filing for Q2 2023, filed 7 Aug 2023.