A detailed history of Royal Bank Of Canada transactions in Bny Mellon Municipal Bond Infrastructure Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 56,932 shares of DMB stock, worth $614,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,932
Previous 56,390 0.96%
Holding current value
$614,865
Previous $596,000 6.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.52 - $11.24 $5,701 - $6,092
542 Added 0.96%
56,932 $635,000
Q2 2024

Aug 14, 2024

BUY
$9.99 - $10.59 $15,564 - $16,499
1,558 Added 2.84%
56,390 $596,000
Q1 2024

Nov 05, 2024

SELL
$10.08 - $10.42 $15,704 - $16,234
-1,558 Reduced 2.76%
54,832 $569,000
Q1 2024

May 15, 2024

BUY
$10.08 - $10.42 $24,111 - $24,924
2,392 Added 4.56%
54,832 $569,000
Q4 2023

Feb 14, 2024

SELL
$8.99 - $10.32 $194,912 - $223,747
-21,681 Reduced 29.25%
52,440 $540,000
Q3 2023

Nov 14, 2023

BUY
$9.76 - $11.67 $496,949 - $594,201
50,917 Added 219.43%
74,121 $735,000
Q2 2023

Aug 14, 2023

BUY
$10.54 - $11.42 $47,050 - $50,978
4,464 Added 23.82%
23,204 $249,000
Q1 2023

May 15, 2023

SELL
$10.63 - $11.59 $7,929 - $8,646
-746 Reduced 3.83%
18,740 $217,000
Q4 2022

Feb 14, 2023

SELL
$9.83 - $11.58 $62,046 - $73,092
-6,312 Reduced 24.47%
19,486 $204,000
Q3 2022

Nov 14, 2022

SELL
$0.0 - $13.93 $0 - $21,354
-1,533 Reduced 5.61%
25,798 $295,000
Q2 2022

Aug 15, 2022

SELL
$11.0 - $13.76 $13,398 - $16,759
-1,218 Reduced 4.27%
27,331 $356,000
Q1 2022

May 16, 2022

SELL
$12.12 - $14.37 $54,939 - $65,139
-4,533 Reduced 13.7%
28,549 $354,000
Q4 2021

Feb 14, 2022

BUY
$14.03 - $16.01 $176,679 - $201,613
12,593 Added 61.46%
33,082 $475,000
Q3 2021

Nov 15, 2021

SELL
$14.75 - $16.55 $280 - $314
-19 Reduced 0.09%
20,489 $320,000
Q2 2021

Aug 16, 2021

BUY
$14.22 - $14.88 $291,623 - $305,159
20,508 New
20,508 $301,000

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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