HI
DMB

Harbour Investments’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Harbour Investments’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 		$112K Hold
10,155
– – ﹤0.01% 1934
2026
Q1 		$107K Buy
+10,155
New +$111K ﹤0.01% 1892
2021
Q4 		– Sell
-10,900
Closed -$170K – 2884
2021
Q3 		$170K Sell
10,900
-292
-3% -$4.5K 0.01% 1105
2021
Q2 		$164K Buy
11,192
+292
+3% +$4.29K 0.01% 1139
2021
Q1 		$154K Buy
+10,900
New +$156K 0.01% 1090

Other funds holding DMB

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harbour Investments's DMB Position: Q2 2026 in Review

Harbour Investments held its BNY Mellon Municipal Bond Infrastructure Fund (DMB) position steady in Q2 2026 at 10,155 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Harbour Investments first reported a position in DMB in Q1 2021 and has held it in 5 quarters since. The position peaked at $170K in Q3 2021. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

  • Harbour Investments held 10,155 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $112K as of Q2 2026.
  • Harbour Investments 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 Harbour Investments's portfolio in Q2 2026, its #1934 holding.
  • Harbour Investments first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q1 2021 and has held it in 5 quarters since.
  • Harbour Investments's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $170K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.