Shaker Financial Services, LLC Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$14.22 - $14.88 $474,265 - $496,277	-33,352 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.76 - $14.94 $458,923 - $498,278	33,352 New	33,352 $471,000
Q4 2020 Feb 03, 2021	SELL	$12.99 - $14.21 $316,514 - $346,240	-24,366 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$13.09 - $14.25 $205,761 - $223,995	-15,719 Reduced 39.21%	24,366 $328,000
Q2 2020 Aug 06, 2020	SELL	$11.48 - $13.36 $214,389 - $249,498	-18,675 Reduced 31.78%	40,085 $525,000
Q1 2020 May 01, 2020	BUY	$9.95 - $15.11 $584,662 - $887,863	58,760 New	58,760 $728,000

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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