CIA
DMB

Capital Investment Advisors’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Capital Investment Advisors’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 		$384K Hold
34,788
– – 0.01% 585
2026
Q1 		$367K Hold
34,788
– – 0.01% 560
2025
Q4 		$382K Sell
34,788
-998
-3% -$10.7K 0.01% 531
2025
Q3 		$383K Buy
35,786
+3,749
+12% +$38.2K 0.01% 525
2025
Q2 		$327K Hold
32,037
– – 0.01% 540
2025
Q1 		$339K Sell
32,037
-1,750
-5% -$18.5K 0.01% 515
2024
Q4 		$350K Sell
33,787
-2,500
-7% -$27K 0.01% 487
2024
Q3 		$405K Sell
36,287
-805
-2% -$8.74K 0.01% 452
2024
Q2 		$392K Sell
37,092
-3,470
-9% -$35.5K 0.01% 441
2024
Q1 		$421K Sell
40,562
-945
-2% -$9.73K 0.01% 426
2023
Q4 		$428K Sell
41,507
-4,100
-9% -$40.2K 0.01% 410
2023
Q3 		$452K Hold
45,607
– – 0.01% 383
2023
Q2 		$491K Hold
45,607
– – 0.02% 344
2023
Q1 		$529K Sell
45,607
-47
-0.1% -$518 0.02% 342
2022
Q4 		$480K Sell
45,654
-1,153
-2% -$12.4K 0.01% 361
2022
Q3 		$535K Hold
46,807
– – 0.02% 331
2022
Q2 		$609K Buy
46,807
+7,610
+19% +$91.3K 0.02% 325
2022
Q1 		$486K Buy
39,197
+2,500
+7% +$33.2K 0.01% 361
2021
Q4 		$528K Sell
36,697
-100
-0.3% -$1.48K 0.02% 359
2021
Q3 		$574K Sell
36,797
-5,150
-12% -$79.3K 0.02% 346
2021
Q2 		$616K Sell
41,947
-9,330
-18% -$137K 0.02% 334
2021
Q1 		$724K Sell
51,277
-2,422
-5% -$34.6K 0.03% 306
2020
Q4 		$753K Sell
53,699
-456
-0.8% -$6.26K 0.03% 285
2020
Q3 		$728K Hold
54,155
– – 0.03% 271
2020
Q2 		$709K Hold
54,155
– – 0.04% 270
2020
Q1 		$671K Sell
54,155
-1,815
-3% -$25.3K 0.04% 249
2019
Q4 		$817K Sell
55,970
-2,025
-3% -$28.9K 0.04% 264
2019
Q3 		$825K Buy
57,995
+3,500
+6% +$49.4K 0.04% 252
2019
Q2 		$726K Buy
54,495
+1,650
+3% +$21.9K 0.04% 258
2019
Q1 		$685K Buy
52,845
+2,240
+4% +$28.2K 0.04% 254
2018
Q4 		$601K Sell
50,605
-137
-0.3% -$1.66K 0.04% 261
2018
Q3 		$630K Buy
50,742
+4,412
+10% +$55.4K 0.04% 264
2018
Q2 		$578K Buy
+46,330
New +$577K 0.04% 272

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
BI
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
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

Capital Investment Advisors's DMB Position: Q2 2026 in Review

Capital Investment Advisors held its BNY Mellon Municipal Bond Infrastructure Fund (DMB) position steady in Q2 2026 at 34,788 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #585.

Capital Investment Advisors first reported a position in DMB in Q2 2018 and has held it in 33 quarters since. The position peaked at $825K in Q3 2019. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

  • Capital Investment Advisors held 34,788 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $384K as of Q2 2026.
  • Capital Investment Advisors 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 Capital Investment Advisors's portfolio in Q2 2026, its #585 holding.
  • Capital Investment Advisors first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2018 and has held it in 33 quarters since.
  • Capital Investment Advisors's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $825K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.