City Of London Investment Management CO LTD Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$14.06 - $14.59 $805,609 - $835,977	-57,298 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$12.85 - $13.69 $736,279 - $784,409	57,298 New	57,298 $766,000

Others Institutions Holding DMB

# of Institutions

Shares Held

6.56M

Call Options Held

Put Options Held

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

1.14M
Shares

$12.4 Million
0.27% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

630K
Shares

$6.89 Million
0.39% of portfolio
Allspring Global Investments Holdings, LLC

550K
Shares

$6.01 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

411K
Shares

$4.49 Million
0.22% of portfolio
Pathstone Holdings, LLC Englewood, NJ

389K
Shares

$4.25 Million
0.02% of portfolio

View Full List

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...

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