CRC
DMB

Curi RMB Capital’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-50,316
Closed -$538K – 885
2025
Q3 		$538K Hold
50,316
– – 0.01% 501
2025
Q2 		$514K Buy
50,316
+139
+0.3% +$1.4K 0.01% 506
2025
Q1 		$530K Hold
50,177
– – 0.01% 378
2024
Q4 		$519K Hold
50,177
– – 0.01% 404
2024
Q3 		$560K Hold
50,177
– – 0.01% 414
2024
Q2 		$531K Sell
50,177
-9,823
-16% -$101K 0.01% 414
2024
Q1 		$623K Sell
60,000
-10,000
-14% -$103K 0.01% 406
2023
Q4 		$722K Buy
+70,000
New +$687K 0.02% 344
2020
Q2 		– Sell
-18,195
Closed -$225K – 622
2020
Q1 		$225K Buy
+18,195
New +$254K 0.01% 547
2018
Q4 		– Sell
-44,256
Closed -$550K – 915
2018
Q3 		$550K Sell
44,256
-31,199
-41% -$392K 0.01% 617
2018
Q2 		$942K Sell
75,455
-36,218
-32% -$451K 0.02% 505
2018
Q1 		$1.37M Buy
111,673
+77,258
+224% +$965K 0.04% 448
2017
Q4 		$447K Buy
+34,415
New +$452K 0.01% 625
2017
Q1 		– Sell
-21,361
Closed -$261K – 570
2016
Q4 		$261K Buy
+21,361
New +$273K 0.01% 387
2016
Q1 		– Sell
-24,517
Closed -$304K – 408
2015
Q4 		$304K Buy
+24,517
New +$298K 0.01% 347
2015
Q3 		– Sell
-28,349
Closed -$330K – 472
2015
Q2 		$330K Buy
+28,349
New +$343K 0.02% 346

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Curi RMB Capital's DMB Position: Q4 2025 in Review

Curi RMB Capital sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2025, closing a stake of 50,316 shares — an estimated $538K sold.

Curi RMB Capital first reported a position in DMB in Q2 2015 and held it in 16 quarters. The position peaked at $1.37M in Q1 2018. 56 funds tracked by Wall St. Rank hold DMB as of Q4 2025.

  • Curi RMB Capital reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
  • Curi RMB Capital sold 50,316 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2025, an estimated $538K.
  • Curi RMB Capital first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2015 and held it in 16 quarters.
  • Curi RMB Capital's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $1.37M in Q1 2018.
  • 56 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2025.

Based on Curi RMB Capital's 13F filing for Q4 2025, filed 17 Feb 2026.