Melfa Wealth Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Melfa Wealth Management’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	$398K	Buy	37,729 +7	+0%	+$77	0.23%	95
2025 Q4	$415K	Buy	37,722 +3,750	+11%	+$40.2K	0.24%	98
2025 Q3	$363K	Hold	33,972	–	–	0.21%	112
2025 Q2	$347K	Hold	33,972	–	–	0.22%	113
2025 Q1	$359K	Hold	33,972	–	–	0.24%	102
2024 Q4	$352K	Buy	33,972 +15,000	+79%	+$162K	0.24%	105
2024 Q3	$212K	Hold	18,972	–	–	0.14%	162
2024 Q2	$201K	Buy	18,972 +4	+0%	+$41	0.14%	154
2024 Q1	$197K	Sell	18,968 -488	-3%	-$5.02K	0.14%	155
2023 Q4	$201K	Buy	19,456 +5,016	+35%	+$49.2K	0.19%	111
2023 Q3	$143K	Buy	14,440 +15	+0.1%	+$161	0.16%	117
2023 Q2	$155K	Sell	14,425 -4,642	-24%	-$50.5K	0.16%	116
2023 Q1	$221K	Buy	19,067 +66	+0.3%	+$728	0.22%	102
2022 Q4	$200K	Buy	+19,001	New	+$204K	0.21%	104

Other funds holding DMB

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

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

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

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