BWL
DMB

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
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 $3.62B 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

Bogart Wealth LLC's DMB Position: Q1 2026 in Review

Bogart Wealth LLC held its BNY Mellon Municipal Bond Infrastructure Fund (DMB) position steady in Q1 2026 at 1,000 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Bogart Wealth LLC first reported a position in DMB in Q4 2019 and has held it in 26 quarters since. The position peaked at $16K in Q3 2021. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • Bogart Wealth LLC held 1,000 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $10.5K as of Q1 2026.
  • Bogart Wealth LLC left its BNY Mellon Municipal Bond Infrastructure Fund share count unchanged in Q1 2026.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #893 holding.
  • Bogart Wealth LLC first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2019 and has held it in 26 quarters since.
  • Bogart Wealth LLC's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $16K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.