Logan Stone Capital’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Logan Stone Capital’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 Q4	–	Sell	-119,784	Closed	-$1.28M	–	155
2025 Q3	$1.28M	Sell	119,784 -146,591	-55%	-$1.49M	0.58%	28
2025 Q2	$2.72M	Sell	266,375 -53,263	-17%	-$538K	1.28%	13
2025 Q1	$3.38M	Sell	319,638 -18,734	-6%	-$198K	1.57%	13
2024 Q4	$3.5M	Buy	338,372 +33,059	+11%	+$357K	1.17%	12
2024 Q3	$3.41M	Sell	305,313 -175,907	-37%	-$1.91M	0.84%	30
2024 Q2	$5.09M	Sell	481,220 -119,281	-20%	-$1.22M	1.31%	18
2024 Q1	$6.24M	Buy	600,501 +356,948	+147%	+$3.67M	1.34%	17
2023 Q4	$2.51M	Buy	+243,553	New	+$2.39M	0.51%	58
2023 Q2	–	Sell	-29,472	Closed	-$342K	–	159
2023 Q1	$342K	Sell	29,472 -91,976	-76%	-$1.01M	0.14%	125
2022 Q4	$1.28M	Buy	+121,448	New	+$1.3M	0.48%	69

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

SIA

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

Logan Stone Capital's DMB Position: Q4 2025 in Review

Logan Stone Capital sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2025, closing a stake of 119,784 shares — an estimated $1.28M sold.

Logan Stone Capital first reported a position in DMB in Q4 2022 and held it in 10 quarters. The position peaked at $6.24M in Q1 2024. 56 funds tracked by Wall St. Rank hold DMB as of Q4 2025.

Logan Stone Capital reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Logan Stone Capital sold 119,784 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2025, an estimated $1.28M.
Logan Stone Capital first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2022 and held it in 10 quarters.
Logan Stone Capital's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $6.24M in Q1 2024.
56 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2025.

Based on Logan Stone Capital's 13F filing for Q4 2025, filed 17 Feb 2026.