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 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 $3.62B 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kestra Advisory Services's DMB Position: Q1 2026 in Review

Kestra Advisory Services sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2026, closing a stake of 6,594 shares — an estimated $72.5K sold.

Kestra Advisory Services first reported a position in DMB in Q4 2020 and held it in 7 quarters. The position peaked at $2.31M in Q3 2021. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

Kestra Advisory Services reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 6,594 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $72.5K.
Kestra Advisory Services first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2020 and held it in 7 quarters.
Kestra Advisory Services's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $2.31M in Q3 2021.
55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.