BNY MELLON MUN BD INFRASTRUC
(09662W109)
Funds Reporting Holdings of BNY MELLON MUN BD INFRASTRUC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cornell Pochily Investment Advisors Inc | 102,310 | $1,363k | Jun 30, 2019 | Jul 22, 2019 | |
| Vivaldi Capital Management LLC | 98,442 | $1,311k | Jun 30, 2019 | Aug 14, 2019 | |
| Provise Management Group LLC | 87,665 | $1,168k | Jun 30, 2019 | Aug 9, 2019 | |
| City of London Investment Management Co Ltd | 57,298 | $766k | Jun 30, 2019 | Aug 9, 2019 | |
| Wakefield Asset Management LLLP | 745 | $10k | Jun 30, 2019 | Aug 13, 2019 |