GC
DMB

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

Guggenheim 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
2026
Q1 		$4.52M Sell
429,202
-5,464
-1% -$59.9K 0.04% 466
2025
Q4 		$4.78M Buy
434,666
+63,058
+17% +$676K 0.03% 450
2025
Q3 		$3.98M Buy
371,608
+213,725
+135% +$2.18M 0.03% 504
2025
Q2 		$1.61M Buy
157,883
+28,564
+22% +$288K 0.01% 717
2025
Q1 		$1.37M Sell
129,319
-99,132
-43% -$1.05M 0.01% 768
2024
Q4 		$2.36M Sell
228,451
-10,256
-4% -$111K 0.02% 600
2024
Q3 		$2.66M Sell
238,707
-61,225
-20% -$665K 0.02% 727
2024
Q2 		$3.17M Sell
299,932
-70,930
-19% -$726K 0.02% 662
2024
Q1 		$3.85M Sell
370,862
-105,349
-22% -$1.08M 0.03% 650
2023
Q4 		$4.91M Sell
476,211
-20,760
-4% -$204K 0.04% 533
2023
Q3 		$4.93M Buy
496,971
+37,640
+8% +$405K 0.04% 488
2023
Q2 		$4.95M Buy
459,331
+112,446
+32% +$1.22M 0.04% 525
2023
Q1 		$4.02M Buy
346,885
+24,870
+8% +$274K 0.03% 600
2022
Q4 		$3.38M Sell
322,015
-90,849
-22% -$974K 0.03% 662
2022
Q3 		$4.72M Buy
412,864
+59,434
+17% +$792K 0.04% 524
2022
Q2 		$4.6M Buy
353,430
+97,301
+38% +$1.17M 0.04% 583
2022
Q1 		$3.18M Buy
256,129
+77,049
+43% +$1.02M 0.02% 831
2021
Q4 		$2.58M Sell
179,080
-684
-0.4% -$10.2K 0.01% 939
2021
Q3 		$2.8M Sell
179,764
-77,987
-30% -$1.2M 0.02% 883
2021
Q2 		$3.79M Buy
257,751
+23,335
+10% +$343K 0.02% 788
2021
Q1 		$3.31M Buy
234,416
+83,902
+56% +$1.2M 0.02% 800
2020
Q4 		$2.11M Buy
150,514
+11,347
+8% +$156K 0.01% 943
2020
Q3 		$1.87M Sell
139,167
-42,233
-23% -$575K 0.01% 922
2020
Q2 		$2.38M Sell
181,400
-66,849
-27% -$845K 0.02% 813
2020
Q1 		$3.08M Sell
248,249
-36,512
-13% -$509K 0.03% 630
2019
Q4 		$4.16M Sell
284,761
-39,964
-12% -$570K 0.03% 715
2019
Q3 		$4.62M Buy
324,725
+43,761
+16% +$617K 0.04% 633
2019
Q2 		$3.74M Sell
280,964
-10,917
-4% -$145K 0.03% 753
2019
Q1 		$3.78M Buy
291,881
+4,804
+2% +$60.4K 0.03% 763
2018
Q4 		$3.41M Buy
287,077
+74,519
+35% +$901K 0.03% 765
2018
Q3 		$2.64M Buy
212,558
+32,078
+18% +$403K 0.02% 1084
2018
Q2 		$2.25M Buy
180,480
+69,833
+63% +$870K 0.02% 1181
2018
Q1 		$1.36M Buy
110,647
+31,373
+40% +$392K ﹤0.01% 1905
2017
Q4 		$1.03M Buy
+79,274
New +$1.04M ﹤0.01% 2058

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital's DMB Position: Q1 2026 in Review

Guggenheim Capital reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 1.3% in Q1 2026, selling an estimated $59.9K and leaving 429,202 shares worth $4.52M. The position accounts for 0.04% of the portfolio, ranked #466.

Guggenheim Capital first reported a position in DMB in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.95M in Q2 2023. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • Guggenheim Capital held 429,202 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $4.52M as of Q1 2026.
  • Guggenheim Capital sold 5,464 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $59.9K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up 0.04% of Guggenheim Capital's portfolio in Q1 2026, its #466 holding.
  • Guggenheim Capital first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2017 and has held it in 34 quarters since.
  • Guggenheim Capital's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $4.95M in Q2 2023.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.