Bank of New York Mellon
DMB

Bank of New York Mellon’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Bank of New York Mellon’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 		– Sell
-23,078
Closed -$254K – 4231
2025
Q4 		$254K Sell
23,078
-28
-0.1% -$300 ﹤0.01% 3918
2025
Q3 		$247K Sell
23,106
-26
-0.1% -$265 ﹤0.01% 3938
2025
Q2 		$236K Sell
23,132
-1,659
-7% -$16.8K ﹤0.01% 3916
2025
Q1 		$262K Sell
24,791
-30
-0.1% -$317 ﹤0.01% 3765
2024
Q4 		$257K Buy
24,821
+11
+0% +$119 ﹤0.01% 3859
2024
Q3 		$277K Buy
+24,810
New +$269K ﹤0.01% 3805

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 $65.2B AUM 39.42% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Bank of New York Mellon's DMB Position: Q1 2026 in Review

Bank of New York Mellon sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2026, closing a stake of 23,078 shares — an estimated $254K sold.

Bank of New York Mellon first reported a position in DMB in Q3 2024 and held it in 6 quarters. The position peaked at $277K in Q3 2024. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • Bank of New York Mellon reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 23,078 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $254K.
  • Bank of New York Mellon first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2024 and held it in 6 quarters.
  • Bank of New York Mellon's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $277K in Q3 2024.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.