LPL Financial
DMB

LPL Financial’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

LPL Financial’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 		$1.24M Sell
117,669
-309
-0.3% -$3.39K ﹤0.01% 3978
2025
Q4 		$1.3M Sell
117,978
-11,696
-9% -$125K ﹤0.01% 3810
2025
Q3 		$1.39M Sell
129,674
-9,685
-7% -$98.7K ﹤0.01% 3668
2025
Q2 		$1.42M Buy
139,359
+8,008
+6% +$80.9K ﹤0.01% 3430
2025
Q1 		$1.39M Buy
131,351
+3,894
+3% +$41.2K ﹤0.01% 3270
2024
Q4 		$1.32M Sell
127,457
-28,954
-19% -$312K ﹤0.01% 3250
2024
Q3 		$1.75M Buy
156,411
+10,669
+7% +$116K ﹤0.01% 2860
2024
Q2 		$1.54M Sell
145,742
-14,221
-9% -$146K ﹤0.01% 2843
2024
Q1 		$1.66M Buy
159,963
+88,298
+123% +$909K ﹤0.01% 2701
2023
Q4 		$739K Sell
71,665
-45,488
-39% -$446K ﹤0.01% 3329
2023
Q3 		$1.16M Buy
117,153
+4,319
+4% +$46.4K ﹤0.01% 2769
2023
Q2 		$1.22M Sell
112,834
-2,396
-2% -$26.1K ﹤0.01% 2692
2023
Q1 		$1.34M Buy
115,230
+4,176
+4% +$46.1K ﹤0.01% 2515
2022
Q4 		$1.17M Sell
111,054
-35,628
-24% -$382K ﹤0.01% 2524
2022
Q3 		$1.68M Sell
146,682
-1,273
-0.9% -$17K ﹤0.01% 2112
2022
Q2 		$1.93M Buy
147,955
+35,607
+32% +$427K ﹤0.01% 2063
2022
Q1 		$1.39M Buy
112,348
+5,262
+5% +$69.9K ﹤0.01% 2335
2021
Q4 		$1.54M Buy
107,086
+2,238
+2% +$33.2K ﹤0.01% 2290
2021
Q3 		$1.64M Sell
104,848
-12,415
-11% -$191K ﹤0.01% 2208
2021
Q2 		$1.72M Buy
117,263
+818
+0.7% +$12K ﹤0.01% 2098
2021
Q1 		$1.64M Buy
116,445
+10,527
+10% +$150K ﹤0.01% 1990
2020
Q4 		$1.49M Buy
105,918
+13,814
+15% +$190K ﹤0.01% 1884
2020
Q3 		$1.24M Buy
92,104
+198
+0.2% +$2.69K ﹤0.01% 1769
2020
Q2 		$1.2M Sell
91,906
-5,404
-6% -$68.3K ﹤0.01% 1689
2020
Q1 		$1.21M Buy
97,310
+7,042
+8% +$98.2K ﹤0.01% 1496
2019
Q4 		$1.32M Buy
90,268
+3,549
+4% +$50.6K ﹤0.01% 1654
2019
Q3 		$1.23M Sell
86,719
-5,679
-6% -$80.1K ﹤0.01% 1585
2019
Q2 		$1.23M Buy
92,398
+11,296
+14% +$150K ﹤0.01% 1586
2019
Q1 		$1.05M Buy
81,102
+62,211
+329% +$782K ﹤0.01% 1620
2018
Q4 		$224K Buy
+18,891
New +$228K ﹤0.01% 2722
2017
Q2 		– Sell
-36,720
Closed -$470K – 2845
2017
Q1 		$470K Buy
36,720
+20,365
+125% +$256K ﹤0.01% 1857
2016
Q4 		$201K Sell
16,355
-12,864
-44% -$164K ﹤0.01% 2477
2016
Q3 		$413K Buy
+29,219
New +$414K ﹤0.01% 1881
2016
Q2 		– Sell
-269,054
Closed -$3.56M – 2697
2016
Q1 		$3.56M Buy
269,054
+96,094
+56% +$1.23M 0.01% 884
2015
Q4 		$2.18M Buy
+172,960
New +$2.1M 0.01% 1122
2015
Q3 		– Sell
-76,844
Closed -$901K – 2809
2015
Q2 		$901K Buy
76,844
+2,445
+3% +$29.6K ﹤0.01% 1456
2015
Q1 		$949K Buy
74,399
+25,633
+53% +$326K ﹤0.01% 1387
2014
Q4 		$593K Buy
48,766
+3,867
+9% +$46.8K ﹤0.01% 1662
2014
Q3 		$531K Hold
44,899
– – ﹤0.01% 1735
2014
Q2 		$532K Buy
44,899
+5,953
+15% +$69.8K ﹤0.01% 1757
2014
Q1 		$438K Buy
38,946
+12,536
+47% +$138K ﹤0.01% 1838
2013
Q4 		$273K Buy
+26,410
New +$273K ﹤0.01% 2190

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial's DMB Position: Q1 2026 in Review

LPL Financial reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 0.26% in Q1 2026, selling an estimated $3.39K and leaving 117,669 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3978.

LPL Financial first reported a position in DMB in Q4 2013 and has held it in 42 quarters since. The position peaked at $3.56M in Q1 2016. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • LPL Financial held 117,669 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $1.24M as of Q1 2026.
  • LPL Financial sold 309 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $3.39K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3978 holding.
  • LPL Financial first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2013 and has held it in 42 quarters since.
  • LPL Financial's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $3.56M in Q1 2016.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.