FIA
DMB

FNY Investment Advisers’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

FNY Investment Advisers’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 		$4K Hold
400
– – ﹤0.01% 693
2026
Q1 		$4K Hold
400
– – ﹤0.01% 618
2025
Q4 		$4K Hold
400
– – ﹤0.01% 749
2025
Q3 		$4K Hold
400
– – ﹤0.01% 945
2025
Q2 		$4K Hold
400
– – ﹤0.01% 760
2025
Q1 		$4K Hold
400
– – ﹤0.01% 587
2024
Q4 		$4K Hold
400
– – ﹤0.01% 548
2024
Q3 		$4K Buy
+400
New +$4.34K ﹤0.01% 563
2024
Q2 		– Sell
-400
Closed -$4 – 512
2024
Q1 		$4 Hold
400
– – ﹤0.01% 534
2023
Q4 		$4K Hold
400
– – ﹤0.01% 360
2023
Q3 		$3K Hold
400
– – ﹤0.01% 497
2023
Q2 		$4K Hold
400
– – 0.01% 393
2023
Q1 		$4K Hold
400
– – ﹤0.01% 409
2022
Q4 		$4K Buy
400
+200
+100% +$2.15K 0.01% 373
2022
Q3 		$2K Hold
200
– – ﹤0.01% 534
2022
Q2 		$2K Hold
200
– – ﹤0.01% 573
2022
Q1 		$2K Buy
+200
New +$2.66K ﹤0.01% 616
2020
Q2 		– Sell
-6,900
Closed -$85K – 446
2020
Q1 		$85K Buy
6,900
+6,718
+3,691% +$93.7K 0.06% 188
2019
Q4 		$2K Buy
+182
New +$2.6K ﹤0.01% 733
2019
Q3 		– Sell
-162
Closed -$2K – 943
2019
Q2 		$2K Buy
162
+20
+14% +$266 ﹤0.01% 818
2019
Q1 		$1K Buy
142
+52
+58% +$654 ﹤0.01% 645
2018
Q4 		$1K Hold
90
– – ﹤0.01% 611
2018
Q3 		$1K Hold
90
– – ﹤0.01% 774
2018
Q2 		$1K Buy
+90
New +$1.12K ﹤0.01% 908

Other funds holding DMB

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

FNY Investment Advisers's DMB Position: Q2 2026 in Review

FNY Investment Advisers held its BNY Mellon Municipal Bond Infrastructure Fund (DMB) position steady in Q2 2026 at 400 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

FNY Investment Advisers first reported a position in DMB in Q2 2018 and has held it in 24 quarters since. The position peaked at $85K in Q1 2020. 9 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

  • FNY Investment Advisers held 400 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $4K as of Q2 2026.
  • FNY Investment Advisers 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 FNY Investment Advisers's portfolio in Q2 2026, its #693 holding.
  • FNY Investment Advisers first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2018 and has held it in 24 quarters since.
  • FNY Investment Advisers's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $85K in Q1 2020.
  • 9 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.