Flc Capital Advisors Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$8.99 - $10.32 $35,960 - $41,280	-4,000 Reduced 22.79%	13,550 $139,000
Q4 2022 Jan 27, 2023	SELL	$9.83 - $11.58 $203,481 - $239,706	-20,700 Reduced 54.12%	17,550 $184,000
Q1 2022 Apr 25, 2022	SELL	$12.12 - $14.37 $133,320 - $158,070	-11,000 Reduced 22.34%	38,250 $475,000
Q1 2020 Apr 09, 2020	SELL	$9.95 - $15.11 $161,687 - $245,537	-16,250 Reduced 24.81%	49,250 $574,000
Q4 2019 Jan 13, 2020	SELL	$14.06 - $14.59 $70,300 - $72,950	-5,000 Reduced 7.09%	65,500 $956,000
Q3 2019 Oct 29, 2019	BUY	$13.33 - $14.86 $13,263 - $14,785	995 Added 1.43%	70,500 $1 Million
Q2 2019 Aug 05, 2019	BUY	$12.85 - $13.69 $893,139 - $951,523	69,505 New	69,505 $927,000

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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