Almitas Capital’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Almitas Capital’s Portfolio DMB Stock Details DMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.93M	Hold	182,924	–	–	0.44%	47
2025 Q4	$2.01M	Buy	182,924 +63,493	+53%	+$680K	0.44%	43
2025 Q3	$1.28M	Buy	119,431 +19,483	+19%	+$199K	0.29%	41
2025 Q2	$1.02M	Sell	99,948 -3,527	-3%	-$35.6K	0.26%	46
2025 Q1	$1.09M	Buy	103,475 +39,821	+63%	+$421K	0.36%	45
2024 Q4	$659K	Buy	63,654 +19,807	+45%	+$214K	0.14%	65
2024 Q3	$489K	Hold	43,847	–	–	0.17%	55
2024 Q2	$464K	Buy	+43,847	New	+$449K	0.19%	64

Other funds holding DMB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Almitas Capital's DMB Position: Q1 2026 in Review

Almitas Capital held its BNY Mellon Municipal Bond Infrastructure Fund (DMB) position steady in Q1 2026 at 182,924 shares worth $1.93M. The position accounts for 0.44% of the portfolio, ranked #47.

Almitas Capital first reported a position in DMB in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.01M in Q4 2025. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

Almitas Capital held 182,924 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $1.93M as of Q1 2026.
Almitas Capital left its BNY Mellon Municipal Bond Infrastructure Fund share count unchanged in Q1 2026.
BNY Mellon Municipal Bond Infrastructure Fund made up 0.44% of Almitas Capital's portfolio in Q1 2026, its #47 holding.
Almitas Capital first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2024 and has held it in 8 quarters since.
Almitas Capital's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $2.01M in Q4 2025.
55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.