CFGS
DMB

Concourse Financial Group Securities’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6,245
Closed -$65.2K – 520
2024
Q4 		$65.2K Hold
6,245
– – ﹤0.01% 1099
2024
Q3 		$69.9K Hold
6,245
– – ﹤0.01% 1060
2024
Q2 		$66.3K Hold
6,245
– – ﹤0.01% 1069
2024
Q1 		$65.1K Hold
6,245
– – ﹤0.01% 1076
2023
Q4 		$64.6K Hold
6,245
– – ﹤0.01% 1048
2023
Q3 		$62.2K Hold
6,245
– – ﹤0.01% 994
2023
Q2 		$67.5K Hold
6,245
– – 0.01% 982
2023
Q1 		$72.6K Hold
6,245
– – 0.01% 966
2022
Q4 		$65.9K Hold
6,245
– – 0.01% 967
2022
Q3 		$71K Hold
6,245
– – 0.01% 838
2022
Q2 		$82K Hold
6,245
– – 0.01% 889
2022
Q1 		$78K Hold
6,245
– – 0.01% 965
2021
Q4 		$90K Hold
6,245
– – 0.01% 1049
2021
Q3 		$98K Hold
6,245
– – 0.01% 1003
2021
Q2 		$92K Buy
+6,245
New +$91.7K 0.01% 1022

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's DMB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2025, closing a stake of 6,245 shares — an estimated $65.2K sold.

Concourse Financial Group Securities first reported a position in DMB in Q2 2021 and held it in 15 quarters. The position peaked at $98K in Q3 2021. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,245 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2025, an estimated $65.2K.
  • Concourse Financial Group Securities first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $98K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.