Robinson Capital Management, LLC Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$9.76 - $11.67 $320,840 - $383,627	-32,873 Reduced 12.73%	225,326 $2.24 Million
Q2 2023 Aug 09, 2023	SELL	$10.54 - $11.42 $64,863 - $70,278	-6,154 Reduced 2.33%	258,199 $2.78 Million
Q1 2023 May 10, 2023	BUY	$10.63 - $11.59 $254,567 - $277,557	23,948 Added 9.96%	264,353 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$9.83 - $11.58 $2.36 Million - $2.78 Million	240,405 New	240,405 $2.53 Million
Q1 2021 Apr 29, 2021	SELL	$13.76 - $14.94 $752,727 - $817,277	-54,704 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$12.99 - $14.21 $710,604 - $777,343	54,704 New	54,704 $765,000
Q2 2020 Jul 22, 2020	SELL	$11.48 - $13.36 $1.25 Million - $1.45 Million	-108,763 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$9.95 - $15.11 $1.08 Million - $1.64 Million	108,763 New	108,763 $1.35 Million

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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