A detailed history of Guggenheim Capital LLC transactions in Bny Mellon Municipal Bond Infrastructure Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 238,707 shares of DMB stock, worth $2.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
238,707
Previous 299,932 20.41%
Holding current value
$2.61 Million
Previous $3.17 Million 16.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$10.52 - $11.24 $644,087 - $688,169
-61,225 Reduced 20.41%
238,707 $2.66 Million
Q2 2024

Aug 14, 2024

SELL
$9.99 - $10.59 $708,590 - $751,148
-70,930 Reduced 19.13%
299,932 $3.17 Million
Q1 2024

May 14, 2024

SELL
$10.08 - $10.42 $1.06 Million - $1.1 Million
-105,349 Reduced 22.12%
370,862 $3.85 Million
Q4 2023

Feb 14, 2024

SELL
$8.99 - $10.32 $186,632 - $214,243
-20,760 Reduced 4.18%
476,211 $4.91 Million
Q3 2023

Nov 14, 2023

BUY
$9.76 - $11.67 $367,366 - $439,258
37,640 Added 8.19%
496,971 $4.93 Million
Q2 2023

Aug 11, 2023

BUY
$10.54 - $11.42 $1.19 Million - $1.28 Million
112,446 Added 32.42%
459,331 $4.95 Million
Q1 2023

May 10, 2023

BUY
$10.63 - $11.59 $264,368 - $288,243
24,870 Added 7.72%
346,885 $4.02 Million
Q4 2022

Feb 14, 2023

SELL
$9.83 - $11.58 $893,045 - $1.05 Million
-90,849 Reduced 22.0%
322,015 $3.38 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $13.93 $0 - $827,915
59,434 Added 16.82%
412,864 $4.72 Million
Q2 2022

Aug 15, 2022

BUY
$11.0 - $13.76 $1.07 Million - $1.34 Million
97,301 Added 37.99%
353,430 $4.6 Million
Q1 2022

May 16, 2022

BUY
$12.12 - $14.37 $933,833 - $1.11 Million
77,049 Added 43.02%
256,129 $3.18 Million
Q4 2021

Feb 14, 2022

SELL
$14.03 - $16.01 $9,596 - $10,950
-684 Reduced 0.38%
179,080 $2.58 Million
Q3 2021

Nov 15, 2021

SELL
$14.75 - $16.55 $1.15 Million - $1.29 Million
-77,987 Reduced 30.26%
179,764 $2.8 Million
Q2 2021

Aug 13, 2021

BUY
$14.22 - $14.88 $331,823 - $347,224
23,335 Added 9.95%
257,751 $3.79 Million
Q1 2021

May 13, 2021

BUY
$13.76 - $14.94 $1.15 Million - $1.25 Million
83,902 Added 55.74%
234,416 $3.31 Million
Q4 2020

Feb 16, 2021

BUY
$12.99 - $14.21 $147,397 - $161,240
11,347 Added 8.15%
150,514 $2.11 Million
Q3 2020

Nov 13, 2020

SELL
$13.09 - $14.25 $552,829 - $601,820
-42,233 Reduced 23.28%
139,167 $1.87 Million
Q2 2020

Aug 14, 2020

SELL
$11.48 - $13.36 $767,426 - $893,102
-66,849 Reduced 26.93%
181,400 $2.38 Million
Q1 2020

Jun 02, 2020

SELL
$9.95 - $15.11 $363,294 - $551,696
-36,512 Reduced 12.82%
248,249 $3.08 Million
Q4 2019

Feb 14, 2020

SELL
$14.06 - $14.59 $561,893 - $583,074
-39,964 Reduced 12.31%
284,761 $4.16 Million
Q3 2019

Nov 14, 2019

BUY
$13.33 - $14.86 $583,334 - $650,288
43,761 Added 15.58%
324,725 $4.62 Million
Q2 2019

Aug 14, 2019

BUY
$12.85 - $13.69 $3.61 Million - $3.85 Million
280,964 New
280,964 $3.74 Million

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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