Susquehanna International Group, LLP Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$8.99 - $10.32 $42,378 - $48,648	-4,714 Reduced 30.17%	10,913 $112,000
Q3 2023 Nov 14, 2023	BUY	$9.76 - $11.67 $50,878 - $60,835	5,213 Added 50.06%	15,627 $155,000
Q2 2023 Aug 11, 2023	BUY	$10.54 - $11.42 $109,763 - $118,927	10,414 New	10,414 $112,000
Q4 2022 Feb 14, 2023	BUY	$9.83 - $11.58 $224,635 - $264,626	22,852 New	22,852 $240,000
Q2 2022 Aug 15, 2022	SELL	$11.0 - $13.76 $159,566 - $199,602	-14,506 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.12 - $14.37 $175,812 - $208,451	14,506 New	14,506 $180,000
Q3 2019 Nov 14, 2019	SELL	$13.33 - $14.86 $152,521 - $170,028	-11,442 Closed	0 $0
Q2 2019 Nov 14, 2019	BUY	$12.85 - $13.69 $147,029 - $156,640	11,442 New	11,442 $152,000

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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