Bogart Wealth LLC’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Bogart Wealth LLC’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	$11K	Hold	1,000	–	–	﹤0.01%	975
2026 Q1	$10.5K	Hold	1,000	–	–	﹤0.01%	893
2025 Q4	$11K	Hold	1,000	–	–	﹤0.01%	845
2025 Q3	$10.7K	Hold	1,000	–	–	﹤0.01%	819
2025 Q2	$10.2K	Hold	1,000	–	–	﹤0.01%	794
2025 Q1	$10.6K	Hold	1,000	–	–	﹤0.01%	738
2024 Q4	$10.3K	Hold	1,000	–	–	﹤0.01%	732
2024 Q3	$11.2K	Hold	1,000	–	–	﹤0.01%	673
2024 Q2	$10.6K	Hold	1,000	–	–	﹤0.01%	659
2024 Q1	$10.4K	Hold	1,000	–	–	﹤0.01%	639
2023 Q4	$10.3K	Hold	1,000	–	–	﹤0.01%	616
2023 Q3	$9.92K	Hold	1,000	–	–	﹤0.01%	590
2023 Q2	$10.8K	Hold	1,000	–	–	﹤0.01%	565
2023 Q1	$11.6K	Hold	1,000	–	–	﹤0.01%	558
2022 Q4	$10.5K	Hold	1,000	–	–	﹤0.01%	534
2022 Q3	$11K	Hold	1,000	–	–	﹤0.01%	517
2022 Q2	$13K	Hold	1,000	–	–	﹤0.01%	492
2022 Q1	$12K	Hold	1,000	–	–	﹤0.01%	466
2021 Q4	$14K	Hold	1,000	–	–	﹤0.01%	433
2021 Q3	$16K	Hold	1,000	–	–	﹤0.01%	387
2021 Q2	$15K	Hold	1,000	–	–	﹤0.01%	383
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	366
2020 Q4	$14K	Hold	1,000	–	–	﹤0.01%	291
2020 Q3	$13K	Hold	1,000	–	–	﹤0.01%	280
2020 Q2	$13K	Hold	1,000	–	–	﹤0.01%	266
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	250
2019 Q4	$15K	Buy	+1,000	New	+$14.3K	﹤0.01%	250

Other funds holding DMB

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bogart Wealth LLC's DMB Position: Q2 2026 in Review

Bogart Wealth LLC held its BNY Mellon Municipal Bond Infrastructure Fund (DMB) position steady in Q2 2026 at 1,000 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Bogart Wealth LLC first reported a position in DMB in Q4 2019 and has held it in 27 quarters since. The position peaked at $16K in Q3 2021. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

Bogart Wealth LLC held 1,000 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $11K as of Q2 2026.
Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #975 holding.
Bogart Wealth LLC first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2019 and has held it in 27 quarters since.
Bogart Wealth LLC's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $16K in Q3 2021.
60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.