HWAM
DMB

Hennion & Walsh Asset Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Hennion & Walsh Asset Management’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 		$2.73M Buy
247,088
+31,290
+14% +$341K 0.08% 309
2026
Q1 		$2.27M Buy
215,798
+64,920
+43% +$712K 0.08% 316
2025
Q4 		$1.66M Buy
150,878
+71,874
+91% +$770K 0.06% 397
2025
Q3 		$845K Sell
79,004
-266,286
-77% -$2.71M 0.03% 553
2025
Q2 		$3.53M Sell
345,290
-58,907
-15% -$595K 0.14% 179
2025
Q1 		$4.27M Sell
404,197
-3,555
-0.9% -$37.6K 0.19% 128
2024
Q4 		$4.22M Sell
407,752
-3,366
-0.8% -$36.3K 0.19% 125
2024
Q3 		$4.59M Sell
411,118
-3,336
-0.8% -$36.2K 0.21% 108
2024
Q2 		$4.38M Sell
414,454
-3,173
-0.8% -$32.5K 0.23% 99
2024
Q1 		$4.34M Buy
417,627
+38,540
+10% +$397K 0.23% 99
2023
Q4 		$3.91M Buy
379,087
+166,748
+79% +$1.64M 0.22% 109
2023
Q3 		$2.11M Buy
+212,339
New +$2.28M 0.13% 207
2021
Q3 		– Sell
-83,087
Closed -$1.22M – 724
2021
Q2 		$1.22M Sell
83,087
-15,292
-16% -$225K 0.07% 323
2021
Q1 		$1.39M Buy
+98,379
New +$1.41M 0.08% 288

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
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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Hennion & Walsh Asset Management's DMB Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 14% in Q2 2026, buying an estimated $341K and bringing the position to 247,088 shares worth $2.73M. The position accounts for 0.08% of the portfolio, ranked #309.

Hennion & Walsh Asset Management first reported a position in DMB in Q1 2021 and has held it in 14 quarters since. The position peaked at $4.59M in Q3 2024. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

  • Hennion & Walsh Asset Management held 247,088 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $2.73M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 31,290 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2026, an estimated $341K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up 0.08% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #309 holding.
  • Hennion & Walsh Asset Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q1 2021 and has held it in 14 quarters since.
  • Hennion & Walsh Asset Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $4.59M in Q3 2024.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.