Ubs Group Ag Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bny Mellon Municipal Bond Infrastructure Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 28,668 shares of DMB stock, worth $294,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,668

Previous 29,444 2.64%

Holding current value

$294,420

Previous $311,000 2.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.52 - $11.24 $8,163 - $8,722	-776 Reduced 2.64%	28,668 $319,000
Q2 2024 Aug 13, 2024	SELL	$9.99 - $10.59 $77,072 - $81,701	-7,715 Reduced 20.76%	29,444 $311,000
Q1 2024 May 13, 2024	SELL	$10.08 - $10.42 $3,457 - $3,574	-343 Reduced 0.91%	37,159 $386,000
Q4 2023 Feb 09, 2024	SELL	$8.99 - $10.32 $25,666 - $29,463	-2,855 Reduced 7.07%	37,502 $386,000
Q3 2023 Nov 09, 2023	SELL	$9.76 - $11.67 $50,283 - $60,123	-5,152 Reduced 11.32%	40,357 $400,000
Q2 2023 Aug 11, 2023	BUY	$10.54 - $11.42 $25,158 - $27,259	2,387 Added 5.54%	45,509 $490,000
Q1 2023 May 12, 2023	BUY	$10.63 - $11.59 $233 - $254	22 Added 0.05%	43,122 $499,000
Q4 2022 Feb 08, 2023	SELL	$9.83 - $11.58 $154,154 - $181,597	-15,682 Reduced 26.68%	43,100 $452,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $13.93 $0 - $414,654	-29,767 Reduced 33.62%	58,782 $672,000
Q2 2022 Aug 10, 2022	BUY	$11.0 - $13.76 $272,217 - $340,518	24,747 Added 38.79%	88,549 $1.15 Million
Q1 2022 May 16, 2022	SELL	$12.12 - $14.37 $113,940 - $135,092	-9,401 Reduced 12.84%	63,802 $792,000
Q4 2021 Feb 14, 2022	SELL	$14.03 - $16.01 $34,766 - $39,672	-2,478 Reduced 3.27%	73,203 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$14.75 - $16.55 $341,772 - $383,480	23,171 Added 44.13%	75,681 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$14.22 - $14.88 $74,825 - $78,298	-5,262 Reduced 9.11%	52,510 $771,000
Q1 2021 May 12, 2021	SELL	$13.76 - $14.94 $129,963 - $141,108	-9,445 Reduced 14.05%	57,772 $815,000
Q4 2020 Feb 11, 2021	BUY	$12.99 - $14.21 $84,889 - $92,862	6,535 Added 10.77%	67,217 $942,000
Q3 2020 Nov 12, 2020	BUY	$13.09 - $14.25 $47,228 - $51,414	3,608 Added 6.32%	60,682 $816,000
Q2 2020 Jul 31, 2020	BUY	$11.48 - $13.36 $276,094 - $321,308	24,050 Added 72.83%	57,074 $747,000
Q1 2020 May 01, 2020	SELL	$9.95 - $15.11 $21,392 - $32,486	-2,150 Reduced 6.11%	33,024 $409,000
Q4 2019 Feb 14, 2020	SELL	$14.06 - $14.59 $9,842 - $10,213	-700 Reduced 1.95%	35,174 $513,000
Q3 2019 Nov 14, 2019	BUY	$13.33 - $14.86 $57,918 - $64,566	4,345 Added 13.78%	35,874 $510,000
Q2 2019 Aug 14, 2019	BUY	$12.85 - $13.69 $405,147 - $431,632	31,529 New	31,529 $420,000

Others Institutions Holding DMB

# of Institutions

Shares Held

6.55M

Call Options Held

Put Options Held

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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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