A detailed history of Commonwealth Equity Services, LLC transactions in Bny Mellon Municipal Bond Infrastructure Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 34,068 shares of DMB stock, worth $367,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,068
Previous 34,584 1.49%
Holding current value
$367,934
Previous $366,000 3.83%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$10.52 - $11.24 $5,428 - $5,799
-516 Reduced 1.49%
34,068 $380,000
Q2 2024

Jul 31, 2024

SELL
$9.99 - $10.59 $78,361 - $83,067
-7,844 Reduced 18.49%
34,584 $366,000
Q1 2024

Apr 29, 2024

SELL
$10.08 - $10.42 $71,507 - $73,919
-7,094 Reduced 14.32%
42,428 $441,000
Q4 2023

Feb 06, 2024

BUY
$8.99 - $10.32 $61,114 - $70,155
6,798 Added 15.91%
49,522 $511,000
Q3 2023

Oct 23, 2023

BUY
$9.76 - $11.67 $10,823 - $12,942
1,109 Added 2.66%
42,724 $424,000
Q2 2023

Aug 10, 2023

BUY
$10.54 - $11.42 $13,839 - $14,994
1,313 Added 3.26%
41,615 $448,000
Q1 2023

May 11, 2023

BUY
$10.63 - $11.59 $8,121 - $8,854
764 Added 1.93%
40,302 $467,000
Q4 2022

Feb 07, 2023

SELL
$9.83 - $11.58 $176,595 - $208,034
-17,965 Reduced 31.24%
39,538 $415,000
Q3 2022

Nov 14, 2022

BUY
$0.0 - $13.93 $0 - $18,972
1,362 Added 2.43%
57,503 $657,000
Q2 2022

Jul 19, 2022

SELL
$11.0 - $13.76 $75,196 - $94,063
-6,836 Reduced 10.85%
56,141 $730,000
Q1 2022

May 04, 2022

BUY
$12.12 - $14.37 $185,023 - $219,372
15,266 Added 32.0%
62,977 $781,000
Q4 2021

Jan 31, 2022

SELL
$14.03 - $16.01 $22,714 - $25,920
-1,619 Reduced 3.28%
47,711 $686,000
Q3 2021

Oct 29, 2021

BUY
$14.75 - $16.55 $334,131 - $374,907
22,653 Added 84.92%
49,330 $769,000
Q2 2021

Aug 11, 2021

SELL
$14.22 - $14.88 $3,227 - $3,377
-227 Reduced 0.84%
26,677 $391,000
Q1 2021

May 04, 2021

BUY
$13.76 - $14.94 $148,621 - $161,366
10,801 Added 67.07%
26,904 $379,000
Q4 2020

Feb 11, 2021

BUY
$12.99 - $14.21 $18,237 - $19,950
1,404 Added 9.55%
16,103 $225,000
Q3 2020

Nov 05, 2020

BUY
$13.09 - $14.25 $1,099 - $1,197
84 Added 0.57%
14,699 $197,000
Q2 2020

Aug 12, 2020

BUY
$11.48 - $13.36 $42,407 - $49,351
3,694 Added 33.82%
14,615 $191,000
Q1 2020

May 11, 2020

BUY
$9.95 - $15.11 $2,179 - $3,309
219 Added 2.05%
10,921 $135,000
Q4 2019

Feb 05, 2020

BUY
$14.06 - $14.59 $150,470 - $156,142
10,702 New
10,702 $156,000

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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