BI
DMB

Bulldog Investors’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Bulldog Investors’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 		$4.42M Sell
400,343
-120,406
-23% -$1.31M 0.97% 29
2026
Q1 		$5.49M Buy
520,749
+120,446
+30% +$1.32M 1.23% 22
2025
Q4 		$4.4M Buy
400,303
+68,324
+21% +$732K 0.98% 26
2025
Q3 		$3.55M Buy
331,979
+158,768
+92% +$1.62M 0.82% 36
2025
Q2 		$1.77M Buy
+173,211
New +$1.75M 0.45% 59

Other funds holding DMB

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Bulldog Investors's DMB Position: Q2 2026 in Review

Bulldog Investors reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 23% in Q2 2026, selling an estimated $1.31M and leaving 400,343 shares worth $4.42M. The position accounts for 0.97% of the portfolio, ranked #29.

Bulldog Investors first reported a position in DMB in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.49M in Q1 2026. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

  • Bulldog Investors held 400,343 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $4.42M as of Q2 2026.
  • Bulldog Investors sold 120,406 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2026, an estimated $1.31M.
  • BNY Mellon Municipal Bond Infrastructure Fund made up 0.97% of Bulldog Investors's portfolio in Q2 2026, its #29 holding.
  • Bulldog Investors first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2025 and has held it in 5 quarters since.
  • Bulldog Investors's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $5.49M in Q1 2026.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.