Janney Montgomery Scott LLC Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$12.12 - $14.37 $386,834 - $458,647	-31,917 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$14.03 - $16.01 $7,015 - $8,005	-500 Reduced 1.54%	31,917 $459,000
Q3 2021 Oct 29, 2021	SELL	$14.75 - $16.55 $41,373 - $46,422	-2,805 Reduced 7.96%	32,417 $506,000
Q4 2020 Jan 25, 2021	BUY	$12.99 - $14.21 $34,969 - $38,253	2,692 Added 8.28%	35,222 $494,000
Q3 2020 Nov 06, 2020	BUY	$13.09 - $14.25 $170,811 - $185,948	13,049 Added 66.98%	32,530 $438,000
Q2 2020 Jul 23, 2020	BUY	$11.48 - $13.36 $223,641 - $260,266	19,481 New	19,481 $255,000

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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