Avantax Advisory Services, Inc. Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$12.12 - $14.37 $153,584 - $182,096	-12,672 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$14.03 - $16.01 $42 - $48	3 Added 0.02%	12,672 $182,000
Q3 2021 Oct 21, 2021	BUY	$14.75 - $16.55 $30,812 - $34,572	2,089 Added 19.74%	12,669 $197,000
Q2 2021 Jul 29, 2021	BUY	$14.22 - $14.88 $85 - $89	6 Added 0.06%	10,580 $156,000
Q1 2021 May 13, 2021	SELL	$13.76 - $14.94 $27,464 - $29,820	-1,996 Reduced 15.88%	10,574 $150,000
Q4 2020 Jan 22, 2021	SELL	$12.99 - $14.21 $46,738 - $51,127	-3,598 Reduced 22.25%	12,570 $176,000
Q3 2020 Oct 14, 2020	SELL	$13.09 - $14.25 $10,890 - $11,856	-832 Reduced 4.89%	16,168 $218,000
Q2 2019 Aug 06, 2019	BUY	$12.85 - $13.69 $218,450 - $232,730	17,000 New	17,000 $226,000

Others Institutions Holding DMB

# of Institutions

60

Shares Held

6.56M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.14M
Shares

$12.3 Million
0.27% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

630K
Shares

$6.82 Million
0.39% of portfolio
Allspring Global Investments Holdings, LLC

550K
Shares

$5.94 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

411K
Shares

$4.44 Million
0.22% of portfolio
Pathstone Holdings, LLC Englewood, NJ

389K
Shares

$4.2 Million
0.02% of portfolio

About BNY Mellon Municipal Bond Infrastructure Fund, Inc.

Ticker DMB
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and po...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.