EW
DMB

Element Wealth’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Element Wealth’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
2024
Q4 		– Sell
-16,101
Closed -$180K – 294
2024
Q3 		$180K Hold
16,101
– – 0.1% 154
2024
Q2 		$170K Sell
16,101
-3,957
-20% -$40.5K 0.1% 146
2024
Q1 		$208K Hold
20,058
– – 0.12% 135
2023
Q4 		$207K Sell
20,058
-300
-1% -$2.94K 0.13% 131
2023
Q3 		$202K Hold
20,358
– – 0.15% 122
2023
Q2 		$219K Hold
20,358
– – 0.15% 113
2023
Q1 		$236K Hold
20,358
– – 0.18% 103
2022
Q4 		$214K Hold
20,358
– – 0.17% 110
2022
Q3 		$233K Hold
20,358
– – 0.21% 85
2022
Q2 		$265K Buy
20,358
+300
+1% +$3.6K 0.26% 77
2022
Q1 		$249K Hold
20,058
– – 0.2% 99
2021
Q4 		$288K Hold
20,058
– – 0.22% 79
2021
Q3 		$313K Hold
20,058
– – 0.25% 70
2021
Q2 		$295K Hold
20,058
– – 0.23% 73
2021
Q1 		$283K Hold
20,058
– – 0.24% 73
2020
Q4 		$281K Hold
20,058
– – 0.26% 70
2020
Q3 		$270K Hold
20,058
– – 0.29% 66
2020
Q2 		$263K Hold
20,058
– – 0.3% 62
2020
Q1 		$249K Hold
20,058
– – 0.34% 55
2019
Q4 		$293K Buy
+20,058
New +$286K 0.3% 52

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Element Wealth's DMB Position: Q4 2024 in Review

Element Wealth sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2024, closing a stake of 16,101 shares — an estimated $180K sold.

Element Wealth first reported a position in DMB in Q4 2019 and held it in 20 quarters. The position peaked at $313K in Q3 2021. 65 funds tracked by Wall St. Rank hold DMB as of Q4 2024.

  • Element Wealth reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
  • Element Wealth sold 16,101 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2024, an estimated $180K.
  • Element Wealth first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2019 and held it in 20 quarters.
  • Element Wealth's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $313K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2024.

Based on Element Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.