Kestra Advisory Services’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Kestra Advisory Services’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	$575K	Buy	+52,072	New	+$568K	﹤0.01%	2237
2026 Q1	–	Sell	-6,594	Closed	-$72.5K	–	3427
2025 Q4	$72.5K	Buy	+6,594	New	+$70.7K	﹤0.01%	3678
2024 Q4	–	Sell	-56,115	Closed	-$626K	–	2690
2024 Q3	$626K	Sell	56,115 -1,994	-3%	-$21.6K	﹤0.01%	1625
2024 Q2	$615K	Buy	+58,109	New	+$595K	﹤0.01%	1639
2021 Q4	–	Sell	-148,124	Closed	-$2.31M	–	2055
2021 Q3	$2.31M	Buy	148,124 +133,119	+887%	+$2.05M	0.02%	654
2021 Q2	$220K	Buy	15,005 +1,346	+10%	+$19.8K	﹤0.01%	1803
2021 Q1	$193K	Sell	13,659 -128,877	-90%	-$1.84M	﹤0.01%	1739
2020 Q4	$1.99M	Buy	+142,536	New	+$1.96M	0.02%	600

Other funds holding DMB

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kestra Advisory Services's DMB Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2026: 52,072 shares worth $575K. The stake represents ﹤0.01% of the portfolio and ranks #2237 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in DMB as recently as Q4 2025.

Kestra Advisory Services first reported a position in DMB in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.31M in Q3 2021. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

Kestra Advisory Services held 52,072 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $575K as of Q2 2026.
BNY Mellon Municipal Bond Infrastructure Fund was a new Kestra Advisory Services position in Q2 2026.
BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2237 holding.
Kestra Advisory Services first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2020 and has held it in 8 quarters since.
Kestra Advisory Services's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $2.31M in Q3 2021.
60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.