Ameriprise
DMB

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

Ameriprise’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 		$1.31M Sell
124,596
-20,634
-14% -$226K ﹤0.01% 3167
2025
Q4 		$1.6M Sell
145,230
-14,828
-9% -$159K ﹤0.01% 3115
2025
Q3 		$1.71M Sell
160,058
-26,018
-14% -$265K ﹤0.01% 3088
2025
Q2 		$1.9M Sell
186,076
-64,045
-26% -$647K ﹤0.01% 2973
2025
Q1 		$2.64M Buy
250,121
+31,993
+15% +$339K ﹤0.01% 2744
2024
Q4 		$2.26M Buy
218,128
+12,386
+6% +$134K ﹤0.01% 2861
2024
Q3 		$2.3M Buy
205,742
+21,037
+11% +$228K ﹤0.01% 2851
2024
Q2 		$1.95M Buy
184,705
+24,324
+15% +$249K ﹤0.01% 2881
2024
Q1 		$1.67M Buy
160,381
+33,328
+26% +$343K ﹤0.01% 2959
2023
Q4 		$1.3M Buy
127,053
+101,487
+397% +$996K ﹤0.01% 3082
2023
Q3 		$254K Buy
25,566
+299
+1% +$3.21K ﹤0.01% 3630
2023
Q2 		$272K Sell
25,267
-981
-4% -$10.7K ﹤0.01% 3637
2023
Q1 		$304K Buy
26,248
+6,699
+34% +$73.9K ﹤0.01% 3610
2022
Q4 		$205K Sell
19,549
-115,625
-86% -$1.24M ﹤0.01% 3698
2022
Q3 		$1.54M Buy
135,174
+3,180
+2% +$42.4K ﹤0.01% 2895
2022
Q2 		$1.72M Buy
131,994
+12,701
+11% +$152K ﹤0.01% 2871
2022
Q1 		$1.48M Buy
119,293
+3,248
+3% +$43.1K ﹤0.01% 3047
2021
Q4 		$1.67M Buy
116,045
+2,950
+3% +$43.8K ﹤0.01% 3031
2021
Q3 		$1.76M Buy
113,095
+1,521
+1% +$23.4K ﹤0.01% 2915
2021
Q2 		$1.63M Buy
111,574
+10,296
+10% +$151K ﹤0.01% 3006
2021
Q1 		$1.43M Sell
101,278
-17,898
-15% -$256K ﹤0.01% 2982
2020
Q4 		$1.67M Sell
119,176
-289
-0.2% -$3.97K ﹤0.01% 2873
2020
Q3 		$1.61M Buy
119,465
+7,631
+7% +$104K ﹤0.01% 2776
2020
Q2 		$1.47M Buy
111,834
+25,141
+29% +$318K ﹤0.01% 2755
2020
Q1 		$1.12M Sell
86,693
-785
-0.9% -$11K ﹤0.01% 2765
2019
Q4 		$1.28M Sell
87,478
-3,048
-3% -$43.5K ﹤0.01% 2952
2019
Q3 		$1.28M Buy
90,526
+9,302
+11% +$131K ﹤0.01% 2910
2019
Q2 		$1.08M Sell
81,224
-4,079
-5% -$54.2K ﹤0.01% 3034
2019
Q1 		$1.09M Buy
85,303
+5,614
+7% +$70.6K ﹤0.01% 2999
2018
Q4 		$946K Buy
79,689
+17,306
+28% +$209K ﹤0.01% 2961
2018
Q3 		$775K Buy
62,383
+2,059
+3% +$25.9K ﹤0.01% 3163
2018
Q2 		$753K Sell
60,324
-4,657
-7% -$58K ﹤0.01% 3106
2018
Q1 		$799K Buy
64,981
+250
+0.4% +$3.12K ﹤0.01% 3061
2017
Q4 		$841K Sell
64,731
-13,211
-17% -$173K ﹤0.01% 3047
2017
Q3 		$1.04M Buy
77,942
+14,063
+22% +$188K ﹤0.01% 2943
2017
Q2 		$829K Buy
63,879
+12,558
+24% +$164K ﹤0.01% 3031
2017
Q1 		$650K Buy
51,321
+10,229
+25% +$129K ﹤0.01% 3091
2016
Q4 		$503K Buy
41,092
+4,864
+13% +$62.2K ﹤0.01% 3281
2016
Q3 		$508K Buy
36,228
+15,995
+79% +$226K ﹤0.01% 3199
2016
Q2 		$289K Buy
20,233
+1,669
+9% +$22.8K ﹤0.01% 3389
2016
Q1 		$244K Buy
18,564
+6,804
+58% +$87.3K ﹤0.01% 3453
2015
Q4 		$146K Hold
11,760
– – ﹤0.01% 3695
2015
Q3 		$139K Hold
11,760
– – ﹤0.01% 3696
2015
Q2 		$137K Buy
+11,760
New +$142K ﹤0.01% 3893
2014
Q4 		– Sell
-8,460
Closed -$100K – 3854
2014
Q3 		$100K Buy
+8,460
New +$99K ﹤0.01% 3678

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise's DMB Position: Q1 2026 in Review

Ameriprise reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 14% in Q1 2026, selling an estimated $226K and leaving 124,596 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

Ameriprise first reported a position in DMB in Q3 2014 and has held it in 45 quarters since. The position peaked at $2.64M in Q1 2025. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • Ameriprise held 124,596 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $1.31M as of Q1 2026.
  • Ameriprise sold 20,634 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $226K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3167 holding.
  • Ameriprise first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2014 and has held it in 45 quarters since.
  • Ameriprise's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $2.64M in Q1 2025.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

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