Raymond James & Associates Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Bny Mellon Municipal Bond Infrastructure Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 106,662 shares of DMB stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,662

Previous 115,288 7.48%

Holding current value

$1.1 Million

Previous $1.22 Million 2.38%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$10.52 - $11.24 $90,745 - $96,956	-8,626 Reduced 7.48%	106,662 $1.19 Million
Q2 2024 Jul 19, 2024	SELL	$9.99 - $10.59 $66,783 - $70,794	-6,685 Reduced 5.48%	115,288 $1.22 Million
Q1 2024 Apr 22, 2024	SELL	$10.08 - $10.42 $54,220 - $56,049	-5,379 Reduced 4.22%	121,973 $1.27 Million
Q4 2023 Jan 16, 2024	SELL	$8.99 - $10.32 $151,076 - $173,427	-16,805 Reduced 11.66%	127,352 $1.31 Million
Q3 2023 Oct 24, 2023	SELL	$9.76 - $11.67 $1.73 Million - $2.07 Million	-177,101 Reduced 55.13%	144,157 $1.43 Million
Q2 2023 Jul 25, 2023	SELL	$10.54 - $11.42 $374,855 - $406,152	-35,565 Reduced 9.97%	321,258 $3.46 Million
Q1 2023 Apr 14, 2023	BUY	$10.63 - $11.59 $116,908 - $127,466	10,998 Added 3.18%	356,823 $4.14 Million
Q4 2022 Feb 08, 2023	SELL	$9.83 - $11.58 $115,217 - $135,729	-11,721 Reduced 3.28%	345,825 $3.63 Million
Q3 2022 Oct 25, 2022	SELL	$0.0 - $13.93 $0 - $137,976	-9,905 Reduced 2.7%	357,546 $4.09 Million
Q2 2022 Aug 12, 2022	BUY	$11.0 - $13.76 $630,047 - $788,131	57,277 Added 18.47%	367,451 $4.78 Million
Q1 2022 May 11, 2022	SELL	$12.12 - $14.37 $747,064 - $885,752	-61,639 Reduced 16.58%	310,174 $3.85 Million
Q4 2021 Feb 08, 2022	SELL	$14.03 - $16.01 $625,008 - $713,213	-44,548 Reduced 10.7%	371,813 $5.35 Million
Q3 2021 Nov 02, 2021	BUY	$14.75 - $16.55 $365,033 - $409,579	24,748 Added 6.32%	416,361 $6.5 Million
Q2 2021 Aug 11, 2021	SELL	$14.22 - $14.88 $284,926 - $298,150	-20,037 Reduced 4.87%	391,613 $5.75 Million
Q1 2021 May 14, 2021	SELL	$13.76 - $14.94 $40,509 - $43,983	-2,944 Reduced 0.71%	411,650 $5.81 Million
Q4 2020 Feb 12, 2021	BUY	$12.99 - $14.21 $555,972 - $608,188	42,800 Added 11.51%	414,594 $5.81 Million
Q3 2020 Nov 04, 2020	SELL	$13.09 - $14.25 $953,397 - $1.04 Million	-72,834 Reduced 16.38%	371,794 $5 Million
Q2 2020 Jul 28, 2020	SELL	$11.48 - $13.36 $703,333 - $818,513	-61,266 Reduced 12.11%	444,628 $5.82 Million
Q1 2020 Apr 21, 2020	BUY	$9.95 - $15.11 $527,419 - $800,935	53,007 Added 11.7%	505,894 $6.27 Million
Q4 2019 Feb 12, 2020	BUY	$14.06 - $14.59 $434,580 - $450,962	30,909 Added 7.32%	452,887 $6.61 Million
Q3 2019 Nov 07, 2019	BUY	$13.33 - $14.86 $678,736 - $756,641	50,918 Added 13.72%	421,978 $6 Million
Q2 2019 Aug 06, 2019	BUY	$12.85 - $13.69 $4.77 Million - $5.08 Million	371,060 New	371,060 $4.94 Million

Others Institutions Holding DMB

# of Institutions

Shares Held

6.55M

Call Options Held

Put Options Held

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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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Raymond James & Associates Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History