Commonwealth Equity Services
DMB

Commonwealth Equity Services’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Commonwealth Equity Services’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 		$226K Sell
20,489
-1,031
-5% -$11.2K ﹤0.01% 4031
2026
Q1 		$227K Sell
21,520
-1,454
-6% -$15.9K ﹤0.01% 3883
2025
Q4 		$252K Sell
22,974
-952
-4% -$10.2K ﹤0.01% 3794
2025
Q3 		$256K Sell
23,926
-7,383
-24% -$75.2K ﹤0.01% 3767
2025
Q2 		$320K Buy
31,309
+1,888
+6% +$19.1K ﹤0.01% 3523
2025
Q1 		$311K Buy
29,421
+3,213
+12% +$34K ﹤0.01% 3461
2024
Q4 		$271K Sell
26,208
-7,860
-23% -$84.8K ﹤0.01% 3509
2024
Q3 		$380K Sell
34,068
-516
-1% -$5.6K ﹤0.01% 3136
2024
Q2 		$366K Sell
34,584
-7,844
-18% -$80.3K ﹤0.01% 3113
2024
Q1 		$441K Sell
42,428
-7,094
-14% -$73K ﹤0.01% 2927
2023
Q4 		$511K Buy
49,522
+6,798
+16% +$66.7K ﹤0.01% 2682
2023
Q3 		$424K Buy
42,724
+1,109
+3% +$11.9K ﹤0.01% 2729
2023
Q2 		$448K Buy
41,615
+1,313
+3% +$14.3K ﹤0.01% 2719
2023
Q1 		$467K Buy
40,302
+764
+2% +$8.43K ﹤0.01% 2618
2022
Q4 		$415K Sell
39,538
-17,965
-31% -$193K ﹤0.01% 2622
2022
Q3 		$657K Buy
57,503
+1,362
+2% +$18.1K ﹤0.01% 2200
2022
Q2 		$730K Sell
56,141
-6,836
-11% -$82K ﹤0.01% 2138
2022
Q1 		$781K Buy
62,977
+15,266
+32% +$203K ﹤0.01% 2174
2021
Q4 		$686K Sell
47,711
-1,619
-3% -$24K ﹤0.01% 2270
2021
Q3 		$769K Buy
49,330
+22,653
+85% +$349K ﹤0.01% 2133
2021
Q2 		$391K Sell
26,677
-227
-0.8% -$3.33K ﹤0.01% 2667
2021
Q1 		$379K Buy
26,904
+10,801
+67% +$154K ﹤0.01% 2552
2020
Q4 		$225K Buy
16,103
+1,404
+10% +$19.3K ﹤0.01% 2812
2020
Q3 		$197K Buy
14,699
+84
+0.6% +$1.14K ﹤0.01% 2728
2020
Q2 		$191K Buy
14,615
+3,694
+34% +$46.7K ﹤0.01% 2626
2020
Q1 		$135K Buy
10,921
+219
+2% +$3.06K ﹤0.01% 2513
2019
Q4 		$156K Buy
+10,702
New +$153K ﹤0.01% 2674

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

Commonwealth Equity Services's DMB Position: Q2 2026 in Review

Commonwealth Equity Services reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 4.8% in Q2 2026, selling an estimated $11.2K and leaving 20,489 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #4031.

Commonwealth Equity Services first reported a position in DMB in Q4 2019 and has held it in 27 quarters since. The position peaked at $781K in Q1 2022. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

  • Commonwealth Equity Services held 20,489 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $226K as of Q2 2026.
  • Commonwealth Equity Services sold 1,031 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2026, an estimated $11.2K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4031 holding.
  • Commonwealth Equity Services first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2019 and has held it in 27 quarters since.
  • Commonwealth Equity Services's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $781K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.