BBPWM
DMB

Blue Bell Private Wealth Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Blue Bell Private 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
Q1 		$544K Sell
51,602
-1,491
-3% -$16.3K 0.08% 156
2025
Q4 		$583K Hold
53,093
– – 0.09% 144
2025
Q3 		$568K Sell
53,093
-1,499
-3% -$15.3K 0.09% 140
2025
Q2 		$558K Sell
54,592
-310
-0.6% -$3.13K 0.09% 128
2025
Q1 		$580K Sell
54,902
-1,430
-3% -$15.1K 0.11% 116
2024
Q4 		$583K Buy
56,332
+15,785
+39% +$170K 0.11% 111
2024
Q3 		$453K Buy
40,547
+16,974
+72% +$184K 0.09% 135
2024
Q2 		$249K Buy
+23,573
New +$241K 0.05% 174

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

Blue Bell Private Wealth Management's DMB Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 2.8% in Q1 2026, selling an estimated $16.3K and leaving 51,602 shares worth $544K. The position accounts for 0.08% of the portfolio, ranked #156.

Blue Bell Private Wealth Management first reported a position in DMB in Q2 2024 and has held it in 8 quarters since. The position peaked at $583K in Q4 2025. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • Blue Bell Private Wealth Management held 51,602 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $544K as of Q1 2026.
  • Blue Bell Private Wealth Management sold 1,491 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $16.3K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up 0.08% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #156 holding.
  • Blue Bell Private Wealth Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2024 and has held it in 8 quarters since.
  • Blue Bell Private Wealth Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $583K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.