Cwm, LLC Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$10.54 - $11.42 $94 - $102	9 Added 1.14%	800 $9,000
Q1 2023 Apr 28, 2023	BUY	$10.63 - $11.59 $85 - $92	8 Added 1.02%	791 $9,000
Q4 2022 Feb 01, 2023	BUY	$9.83 - $11.58 $4,629 - $5,454	471 Added 150.96%	783 $8,000
Q3 2022 Oct 27, 2022	BUY	$0.0 - $13.93 $0 - $3,607	259 Added 488.68%	312 $4,000
Q3 2019 Sep 14, 2021	BUY	$13.33 - $14.86 $706 - $787	53 New	53 $1,000
Q3 2019 Oct 22, 2019	SELL	$13.33 - $14.86 $706 - $787	-53 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.85 - $13.69 $681 - $725	53 New	53 $1,000
Q2 2019 Jul 31, 2019	SELL	$12.85 - $13.69 $681 - $725	-53 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.11 - $12.96 $641 - $686	53 New	53 $0

Others Institutions Holding DMB

# of Institutions

60

Shares Held

6.55M

Call Options Held

0

Put Options Held

0

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

1.14M
Shares

$11.7 Million
0.27% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

630K
Shares

$6.47 Million
0.39% of portfolio
Allspring Global Investments Holdings, LLC

550K
Shares

$5.64 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

411K
Shares

$4.22 Million
0.22% of portfolio
Pathstone Holdings, LLC Englewood, NJ

389K
Shares

$3.99 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...

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