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

Matisse 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	-278,812	Closed	-$2.98M	–	170
2025 Q3	$2.98M	Sell	278,812 -32,186	-10%	-$328K	1.34%	22
2025 Q2	$3.18M	Sell	310,998 -3,247	-1%	-$32.8K	1.5%	16
2025 Q1	$3.32M	Hold	314,245	–	–	1.75%	6
2024 Q4	$3.25M	Hold	314,245	–	–	1.65%	6
2024 Q3	$3.51M	Sell	314,245 -57,155	-15%	-$620K	1.71%	5
2024 Q2	$3.93M	Buy	371,400 +26,417	+8%	+$270K	1.94%	6
2024 Q1	$3.58M	Buy	344,983 +204,983	+146%	+$2.11M	1.72%	7
2023 Q4	$1.44M	Buy	+140,000	New	+$1.37M	0.77%	36

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

Matisse Capital's DMB Position: Q4 2025 in Review

Matisse Capital sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2025, closing a stake of 278,812 shares — an estimated $2.98M sold.

Matisse Capital first reported a position in DMB in Q4 2023 and held it in 8 quarters. The position peaked at $3.93M in Q2 2024. 56 funds tracked by Wall St. Rank hold DMB as of Q4 2025.

Matisse Capital reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Matisse Capital sold 278,812 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2025, an estimated $2.98M.
Matisse Capital first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2023 and held it in 8 quarters.
Matisse Capital's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $3.93M in Q2 2024.
56 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2025.

Based on Matisse Capital's 13F filing for Q4 2025, filed 29 Jan 2026.