A detailed history of National Asset Management, Inc. transactions in Bny Mellon Municipal Bond Infrastructure Fund, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 22,760 shares of DMB stock, worth $233,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,760
Previous 25,460 10.6%
Holding current value
$233,745
Previous $269,000 5.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Dec 13, 2024

SELL
$10.52 - $11.24 $28,404 - $30,348
-2,700 Reduced 10.6%
22,760 $254,000
Q2 2024

Aug 19, 2024

BUY
$9.99 - $10.59 $77,922 - $82,602
7,800 Added 44.17%
25,460 $269,000
Q1 2024

May 16, 2024

BUY
$10.08 - $10.42 $7,056 - $7,294
700 Added 4.13%
17,660 $183,000
Q4 2023

Mar 15, 2024

SELL
$8.99 - $10.32 $6,293 - $7,224
-700 Reduced 3.96%
16,960 $174,000
Q3 2023

Dec 01, 2023

BUY
$9.76 - $11.67 $45,579 - $54,498
4,670 Added 35.95%
17,660 $175,000
Q2 2023

Jul 27, 2023

BUY
$10.54 - $11.42 $136,914 - $148,345
12,990 New
12,990 $139,000

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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