Ellis Investment Partners, LLC Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$0.0 - $13.93 $0 - $264	19 Added 1.23%	1,567 $17,000
Q2 2022 Aug 01, 2022	BUY	$11.0 - $13.76 $220 - $275	20 Added 1.31%	1,548 $20,000
Q1 2022 May 03, 2022	BUY	$12.12 - $14.37 $3,817 - $4,526	315 Added 25.97%	1,528 $18,000
Q4 2021 Feb 01, 2022	BUY	$14.03 - $16.01 $5,724 - $6,532	408 Added 50.68%	1,213 $17,000
Q3 2021 Oct 21, 2021	BUY	$14.75 - $16.55 $73 - $82	5 Added 0.63%	805 $12,000
Q2 2021 Jul 26, 2021	BUY	$14.22 - $14.88 $11,376 - $11,904	800 New	800 $11,000
Q3 2020 Oct 19, 2020	SELL	$13.09 - $14.25 $6,728 - $7,324	-514 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$11.48 - $13.36 $80 - $93	7 Added 1.38%	514 $6,000
Q1 2020 Apr 17, 2020	SELL	$9.95 - $15.11 $4,935 - $7,494	-496 Reduced 49.45%	507 $6,000
Q4 2019 Jan 07, 2020	BUY	$14.06 - $14.59 $14,102 - $14,633	1,003 New	1,003 $14,000

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...

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