A detailed history of Van Eck Associates Corp transactions in Bny Mellon Municipal Bond Infrastructure Fund, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 148,971 shares of DMB stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,971
Previous 152,533 2.34%
Holding current value
$1.6 Million
Previous $1.61 Million 0.87%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$10.52 - $11.24 $37,472 - $40,036
-3,562 Reduced 2.34%
148,971 $1.6 Million
Q2 2024

Jul 31, 2024

SELL
$9.99 - $10.59 $101,678 - $107,785
-10,178 Reduced 6.26%
152,533 $1.61 Million
Q1 2024

Apr 30, 2024

BUY
$10.08 - $10.42 $236,194 - $244,161
23,432 Added 16.82%
162,711 $1.69 Million
Q4 2023

Feb 05, 2024

BUY
$8.99 - $10.32 $218,960 - $251,353
24,356 Added 21.19%
139,279 $1.44 Million
Q3 2023

Nov 08, 2023

BUY
$9.76 - $11.67 $170,048 - $203,326
17,423 Added 17.87%
114,923 $1.14 Million
Q2 2023

Aug 03, 2023

BUY
$10.54 - $11.42 $38,492 - $41,705
3,652 Added 3.89%
97,500 $1.05 Million
Q1 2023

May 03, 2023

BUY
$10.63 - $11.59 $223,463 - $243,644
21,022 Added 28.87%
93,848 $1.09 Million
Q4 2022

Feb 08, 2023

BUY
$9.83 - $11.58 $298,428 - $351,557
30,359 Added 71.49%
72,826 $765,000
Q3 2022

Oct 27, 2022

SELL
$0.0 - $13.93 $0 - $379,160
-27,219 Reduced 39.06%
42,467 $485,000
Q2 2022

Aug 03, 2022

SELL
$11.0 - $13.76 $306,471 - $383,367
-27,861 Reduced 28.56%
69,686 $907,000
Q1 2022

May 10, 2022

BUY
$12.12 - $14.37 $346,135 - $410,392
28,559 Added 41.4%
97,547 $1.21 Million
Q4 2021

Jan 26, 2022

BUY
$14.03 - $16.01 $24,201 - $27,617
1,725 Added 2.56%
68,988 $992,000
Q3 2021

Nov 03, 2021

SELL
$14.75 - $16.55 $45,208 - $50,725
-3,065 Reduced 4.36%
67,263 $1.05 Million
Q2 2021

Aug 10, 2021

BUY
$14.22 - $14.88 $91,093 - $95,321
6,406 Added 10.02%
70,328 $1.03 Million
Q1 2021

May 13, 2021

BUY
$13.76 - $14.94 $54,489 - $59,162
3,960 Added 6.6%
63,922 $902,000
Q4 2020

Feb 09, 2021

SELL
$12.99 - $14.21 $16,874 - $18,458
-1,299 Reduced 2.12%
59,962 $841,000
Q3 2020

Nov 12, 2020

SELL
$13.09 - $14.25 $19,805 - $21,560
-1,513 Reduced 2.41%
61,261 $824,000
Q2 2020

Aug 10, 2020

BUY
$11.48 - $13.36 $17,966 - $20,908
1,565 Added 2.56%
62,774 $822,000
Q1 2020

May 12, 2020

SELL
$9.95 - $15.11 $56,963 - $86,504
-5,725 Reduced 8.55%
61,209 $758,000
Q4 2019

Feb 13, 2020

BUY
$14.06 - $14.59 $62,215 - $64,560
4,425 Added 7.08%
66,934 $977,000
Q3 2019

Nov 08, 2019

SELL
$13.33 - $14.86 $183,114 - $204,131
-13,737 Reduced 18.02%
62,509 $889,000
Q2 2019

Aug 07, 2019

BUY
$12.85 - $13.69 $979,761 - $1.04 Million
76,246 New
76,246 $1.02 Million

Others Institutions Holding DMB

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...
More about DMB
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