Landscape Capital Management, L.L.C. Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$9.99 - $10.59 $175,824 - $186,384	-17,600 Reduced 14.69%	102,188 $1.08 Million
Q1 2024 May 09, 2024	BUY	$10.08 - $10.42 $30,320 - $31,343	3,008 Added 2.58%	119,788 $1.24 Million
Q4 2023 Feb 05, 2024	BUY	$8.99 - $10.32 $1.05 Million - $1.21 Million	116,780 New	116,780 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$10.54 - $11.42 $198,067 - $214,604	18,792 New	18,792 $202,000
Q4 2022 Feb 09, 2023	BUY	$9.83 - $11.58 $312,023 - $367,572	31,742 New	31,742 $333,000
Q2 2022 Aug 05, 2022	SELL	$11.0 - $13.76 $189,365 - $236,878	-17,215 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$12.12 - $14.37 $65,447 - $77,598	5,400 Added 45.7%	17,215 $214,000
Q4 2021 Feb 01, 2022	BUY	$14.03 - $16.01 $165,764 - $189,158	11,815 New	11,815 $170,000
Q2 2020 Aug 13, 2020	SELL	$11.48 - $13.36 $401,363 - $467,092	-34,962 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.95 - $15.11 $347,871 - $528,275	34,962 New	34,962 $433,000

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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