Bar Harbor Wealth Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Bar Harbor Wealth Management’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	$133K	Hold	12,075	–	–	0.01%	266
2026 Q1	$127K	Hold	12,075	–	–	0.01%	263
2025 Q4	$133K	Hold	12,075	–	–	0.01%	256
2025 Q3	$129K	Hold	12,075	–	–	0.01%	256
2025 Q2	$123K	Hold	12,075	–	–	0.01%	254
2025 Q1	$128K	Hold	12,075	–	–	0.01%	253
2024 Q4	$125K	Hold	12,075	–	–	0.01%	256
2024 Q3	$135K	Hold	12,075	–	–	0.01%	266
2024 Q2	$128K	Hold	12,075	–	–	0.01%	258
2024 Q1	$125K	Hold	12,075	–	–	0.01%	258
2023 Q4	$124K	Sell	12,075 -8,325	-41%	-$81.7K	0.01%	252
2023 Q3	$202K	Hold	20,400	–	–	0.02%	235
2023 Q2	$220K	Hold	20,400	–	–	0.02%	234
2023 Q1	$236K	Hold	20,400	–	–	0.02%	222
2022 Q4	$214K	Hold	20,400	–	–	0.02%	235
2022 Q3	$233K	Buy	20,400 +3,500	+21%	+$46.6K	0.02%	227
2022 Q2	$220K	Hold	16,900	–	–	0.02%	248
2022 Q1	$210K	Buy	16,900 +1,860	+12%	+$24.7K	0.02%	226
2021 Q4	$216K	Hold	15,040	–	–	0.02%	226
2021 Q3	$235K	Hold	15,040	–	–	0.02%	218
2021 Q2	$221K	Buy	+15,040	New	+$221K	0.02%	234

Other funds holding DMB

HWAM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Bar Harbor Wealth Management's DMB Position: Q2 2026 in Review

Bar Harbor Wealth Management held its BNY Mellon Municipal Bond Infrastructure Fund (DMB) position steady in Q2 2026 at 12,075 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #266.

Bar Harbor Wealth Management first reported a position in DMB in Q2 2021 and has held it in 21 quarters since. The position peaked at $236K in Q1 2023. 9 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

Bar Harbor Wealth Management held 12,075 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $133K as of Q2 2026.
Bar Harbor Wealth Management left its BNY Mellon Municipal Bond Infrastructure Fund share count unchanged in Q2 2026.
BNY Mellon Municipal Bond Infrastructure Fund made up 0.01% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #266 holding.
Bar Harbor Wealth Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2021 and has held it in 21 quarters since.
Bar Harbor Wealth Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $236K in Q1 2023.
9 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.