Us Bancorp \De\ Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$9.76 - $11.67 $7,320 - $8,752	-750 Reduced 50.0%	750 $7,000
Q4 2022 Feb 13, 2023	SELL	$9.83 - $11.58 $20,249 - $23,854	-2,060 Reduced 57.87%	1,500 $15,000
Q2 2022 Aug 01, 2022	BUY	$11.0 - $13.76 $22,660 - $28,345	2,060 Added 137.33%	3,560 $46,000
Q2 2021 Aug 05, 2021	BUY	$14.22 - $14.88 $21,330 - $22,320	1,500 New	1,500 $22,000

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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