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

Hollencrest Capital 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
2025 Q2	–	Sell	-3,800	Closed	-$40.2K	–	1150
2025 Q1	$40.2K	Hold	3,800	–	–	﹤0.01%	555
2024 Q4	$39.3K	Hold	3,800	–	–	﹤0.01%	575
2024 Q3	$42.4K	Hold	3,800	–	–	﹤0.01%	540
2024 Q2	$40.2K	Hold	3,800	–	–	﹤0.01%	547
2024 Q1	$39.5K	Hold	3,800	–	–	﹤0.01%	520
2023 Q4	$39.2K	Hold	3,800	–	–	﹤0.01%	519
2023 Q3	$37.7K	Hold	3,800	–	–	﹤0.01%	520
2023 Q2	$40.9K	Hold	3,800	–	–	﹤0.01%	527
2023 Q1	$44K	Hold	3,800	–	–	﹤0.01%	498
2022 Q4	$39.9K	Buy	+3,800	New	+$40.8K	﹤0.01%	493

Other funds holding DMB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hollencrest Capital Management's DMB Position: Q2 2025 in Review

Hollencrest Capital Management sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2025, closing a stake of 3,800 shares — an estimated $40.2K sold.

Hollencrest Capital Management first reported a position in DMB in Q4 2022 and held it in 10 quarters. The position peaked at $44K in Q1 2023. 56 funds tracked by Wall St. Rank hold DMB as of Q2 2025.

Hollencrest Capital Management reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
Hollencrest Capital Management sold 3,800 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2025, an estimated $40.2K.
Hollencrest Capital Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2022 and held it in 10 quarters.
Hollencrest Capital Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $44K in Q1 2023.
56 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.