A detailed history of Matisse Capital transactions in Bny Mellon Municipal Bond Infrastructure Fund, Inc. stock. As of the latest transaction made, Matisse Capital holds 371,400 shares of DMB stock, worth $4.14 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
371,400
Previous 344,983 7.66%
Holding current value
$4.14 Million
Previous $3.58 Million 9.63%
% of portfolio
1.96%
Previous 1.75%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$9.99 - $10.59 $263,905 - $279,756
26,417 Added 7.66%
371,400 $3.93 Million
Q1 2024

Apr 30, 2024

BUY
$10.08 - $10.42 $2.07 Million - $2.14 Million
204,983 Added 146.42%
344,983 $3.58 Million
Q4 2023

Feb 08, 2024

BUY
$8.99 - $10.32 $1.26 Million - $1.44 Million
140,000 New
140,000 $1.44 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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