A detailed history of Bank Of America Corp transactions in Bny Mellon Municipal Bond Infrastructure Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 43,642 shares of DMB stock, worth $487,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,642
Previous 55,610 21.52%
Holding current value
$487,481
Previous $577,000 20.1%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.99 - $10.59 $119,560 - $126,741
-11,968 Reduced 21.52%
43,642 $461,000
Q1 2024

May 15, 2024

BUY
$10.08 - $10.42 $53,000 - $54,788
5,258 Added 10.44%
55,610 $577,000
Q4 2023

Feb 14, 2024

BUY
$8.99 - $10.32 $300,643 - $345,121
33,442 Added 197.76%
50,352 $519,000
Q2 2023

Aug 14, 2023

SELL
$10.54 - $11.42 $31,619 - $34,260
-3,000 Reduced 15.07%
16,910 $182,000
Q1 2023

May 12, 2023

SELL
$10.63 - $11.59 $294,801 - $321,425
-27,733 Reduced 58.21%
19,910 $230,000
Q4 2022

Feb 10, 2023

SELL
$9.83 - $11.58 $327,348 - $385,625
-33,301 Reduced 41.14%
47,643 $500,000
Q3 2022

Nov 14, 2022

SELL
$0.0 - $13.93 $0 - $120,884
-8,678 Reduced 9.68%
80,944 $925,000
Q2 2022

Aug 12, 2022

SELL
$11.0 - $13.76 $794,695 - $994,091
-72,245 Reduced 44.63%
89,622 $1.17 Million
Q1 2022

May 16, 2022

SELL
$12.12 - $14.37 $152,966 - $181,363
-12,621 Reduced 7.23%
161,867 $2.01 Million
Q4 2021

Feb 08, 2022

BUY
$14.03 - $16.01 $241,764 - $275,884
17,232 Added 10.96%
174,488 $2.51 Million
Q3 2021

Nov 15, 2021

BUY
$14.75 - $16.55 $5,074 - $5,693
344 Added 0.22%
157,256 $2.45 Million
Q2 2021

Sep 13, 2021

BUY
$14.22 - $14.88 $2.23 Million - $2.33 Million
156,912 New
156,912 $2.31 Million

Others Institutions Holding DMB

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...
More about DMB
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