Smith, Moore & Co. Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$11.0 - $13.76 $45,419 - $56,815	-4,129 Reduced 6.18%	62,677 $815,000
Q1 2022 May 12, 2022	BUY	$12.12 - $14.37 $61,605 - $73,042	5,083 Added 8.24%	66,806 $829,000
Q4 2021 Feb 08, 2022	BUY	$14.03 - $16.01 $13,426 - $15,321	957 Added 1.57%	61,723 $888,000
Q3 2021 Nov 12, 2021	BUY	$14.75 - $16.55 $13,466 - $15,110	913 Added 1.53%	60,766 $948,000
Q2 2021 Aug 10, 2021	BUY	$14.22 - $14.88 $79,404 - $83,089	5,584 Added 10.29%	59,853 $879,000
Q1 2021 May 14, 2021	BUY	$13.76 - $14.94 $26,556 - $28,834	1,930 Added 3.69%	54,269 $766,000
Q4 2020 Feb 16, 2021	BUY	$12.99 - $14.21 $17,510 - $19,155	1,348 Added 2.64%	52,339 $734,000
Q3 2020 Nov 12, 2020	SELL	$13.09 - $14.25 $7,343 - $7,994	-561 Reduced 1.09%	50,991 $686,000
Q2 2020 Aug 10, 2020	SELL	$11.48 - $13.36 $67,640 - $78,717	-5,892 Reduced 10.26%	51,552 $675,000
Q1 2020 May 15, 2020	BUY	$9.95 - $15.11 $308 - $468	31 Added 0.05%	57,444 $712,000
Q4 2019 Feb 07, 2020	SELL	$14.06 - $14.59 $5,174 - $5,369	-368 Reduced 0.64%	57,413 $838,000
Q3 2019 Nov 07, 2019	SELL	$13.33 - $14.86 $230,382 - $256,825	-17,283 Reduced 23.02%	57,781 $822,000
Q2 2019 Aug 15, 2019	BUY	$12.85 - $13.69 $964,572 - $1.03 Million	75,064 New	75,064 $1 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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