Raymond James Financial Services Advisors, Inc. Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$9.76 - $11.67 $9,730 - $11,634	-997 Reduced 4.07%	23,529 $233,000
Q2 2023 Jul 25, 2023	SELL	$10.54 - $11.42 $113,389 - $122,856	-10,758 Reduced 30.49%	24,526 $264,000
Q1 2023 Apr 14, 2023	BUY	$10.63 - $11.59 $7,419 - $8,089	698 Added 2.02%	35,284 $408,000
Q4 2022 Feb 08, 2023	BUY	$9.83 - $11.58 $8,709 - $10,259	886 Added 2.63%	34,586 $363,000
Q3 2022 Oct 25, 2022	BUY	$0.0 - $13.93 $0 - $14,347	1,030 Added 3.15%	33,700 $385,000
Q2 2022 Aug 12, 2022	SELL	$11.0 - $13.76 $193,226 - $241,708	-17,566 Reduced 34.97%	32,670 $425,000
Q1 2022 May 11, 2022	SELL	$12.12 - $14.37 $38,420 - $45,552	-3,170 Reduced 5.94%	50,236 $623,000
Q4 2021 Feb 08, 2022	SELL	$14.03 - $16.01 $776,995 - $886,649	-55,381 Reduced 50.91%	53,406 $768,000
Q3 2021 Nov 02, 2021	BUY	$14.75 - $16.55 $144,373 - $161,991	9,788 Added 9.89%	108,787 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$14.22 - $14.88 $1,862 - $1,949	131 Added 0.13%	98,999 $1.45 Million
Q1 2021 May 14, 2021	SELL	$13.76 - $14.94 $38,128 - $41,398	-2,771 Reduced 2.73%	98,868 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$12.99 - $14.21 $16,744 - $18,316	-1,289 Reduced 1.25%	101,639 $1.43 Million
Q3 2020 Nov 04, 2020	SELL	$13.09 - $14.25 $5,995 - $6,526	-458 Reduced 0.44%	102,928 $1.38 Million
Q2 2020 Jul 17, 2020	BUY	$11.48 - $13.36 $68,604 - $79,839	5,976 Added 6.13%	103,386 $1.35 Million
Q1 2020 Apr 21, 2020	SELL	$9.95 - $15.11 $75,759 - $115,047	-7,614 Reduced 7.25%	97,410 $1.21 Million
Q4 2019 Feb 12, 2020	SELL	$14.06 - $14.59 $97,435 - $101,108	-6,930 Reduced 6.19%	105,024 $1.53 Million
Q3 2019 Nov 07, 2019	BUY	$13.33 - $14.86 $96,149 - $107,185	7,213 Added 6.89%	111,954 $1.59 Million
Q2 2019 Aug 06, 2019	BUY	$12.85 - $13.69 $1.35 Million - $1.43 Million	104,741 New	104,741 $1.4 Million

Others Institutions Holding DMB

# of Institutions

Shares Held

6.56M

Call Options Held

Put Options Held

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

View Full List

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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