AC
DMB

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
Q2 		$1.34M Sell
121,339
-61,585
-34% -$672K 0.32% 52
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 $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Almitas Capital's DMB Position: Q2 2026 in Review

Almitas Capital reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 34% in Q2 2026, selling an estimated $672K and leaving 121,339 shares worth $1.34M. The position accounts for 0.32% of the portfolio, ranked #52.

Almitas Capital first reported a position in DMB in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.01M in Q4 2025. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

  • Almitas Capital held 121,339 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $1.34M as of Q2 2026.
  • Almitas Capital sold 61,585 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2026, an estimated $672K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up 0.32% of Almitas Capital's portfolio in Q2 2026, its #52 holding.
  • Almitas Capital first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2024 and has held it in 9 quarters since.
  • Almitas Capital's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $2.01M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.