Invesco Ltd. Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$10.08 - $10.42 $31,116 - $32,166	-3,087 Reduced 13.4%	19,958 $207,000
Q4 2023 Feb 12, 2024	SELL	$8.99 - $10.32 $7,263 - $8,338	-808 Reduced 3.39%	23,045 $237,000
Q3 2023 Nov 13, 2023	SELL	$9.76 - $11.67 $243,307 - $290,921	-24,929 Reduced 51.1%	23,853 $236,000
Q2 2023 Aug 11, 2023	SELL	$10.54 - $11.42 $375,845 - $407,225	-35,659 Reduced 42.23%	48,782 $525,000
Q1 2023 May 12, 2023	BUY	$10.63 - $11.59 $189,958 - $207,113	17,870 Added 26.84%	84,441 $978,000
Q4 2022 Feb 13, 2023	SELL	$9.83 - $11.58 $335,723 - $395,491	-34,153 Reduced 33.91%	66,571 $699,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $13.93 $0 - $502,608	-36,081 Reduced 26.37%	100,724 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$11.0 - $13.76 $206,250 - $258,000	18,750 Added 15.88%	136,805 $1.78 Million
Q1 2022 May 16, 2022	BUY	$12.12 - $14.37 $521,123 - $617,866	42,997 Added 57.29%	118,055 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$14.03 - $16.01 $13,328 - $15,209	-950 Reduced 1.25%	75,058 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$14.75 - $16.55 $609,175 - $683,515	41,300 Added 118.99%	76,008 $1.19 Million
Q2 2021 Aug 17, 2021	BUY	$14.22 - $14.88 $493,547 - $516,455	34,708 New	34,708 $510,000
Q1 2020 May 15, 2020	SELL	$9.95 - $15.11 $233,864 - $355,145	-23,504 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.06 - $14.59 $440,977 - $457,600	-31,364 Reduced 57.16%	23,504 $343,000
Q3 2019 Nov 14, 2019	SELL	$13.33 - $14.86 $473,934 - $528,332	-35,554 Reduced 39.32%	54,868 $780,000
Q2 2019 Aug 14, 2019	BUY	$12.85 - $13.69 $1.16 Million - $1.24 Million	90,422 New	90,422 $1.2 Million

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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