Fiera Capital Corp Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 22, 2024	BUY	$9.76 - $11.67 $5.28 Million - $6.32 Million	541,217 New	541,217 $5.37 Million
Q3 2023 Nov 09, 2023	BUY	$9.76 - $11.67 $98,634 - $117,937	10,106 Added 1.9%	541,217 $5.37 Million
Q2 2023 Aug 09, 2023	BUY	$10.54 - $11.42 $714,601 - $774,264	67,799 Added 14.63%	531,111 $5.72 Million
Q1 2023 Apr 26, 2023	SELL	$10.63 - $11.59 $278,793 - $303,970	-26,227 Reduced 5.36%	463,312 $5.37 Million
Q4 2022 Feb 08, 2023	BUY	$9.83 - $11.58 $4.81 Million - $5.67 Million	489,539 New	489,539 $5.15 Million

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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