Osaic Holdings
DMB

Osaic Holdings’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Osaic Holdings’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
Q2 		$485K Sell
43,892
-15,914
-27% -$174K ﹤0.01% 3699
2026
Q1 		$630K Buy
59,806
+39,257
+191% +$430K ﹤0.01% 3132
2025
Q4 		$226K Sell
20,549
-5,614
-21% -$60.2K ﹤0.01% 4050
2025
Q3 		$272K Sell
26,163
-3,220
-11% -$32.8K ﹤0.01% 3966
2025
Q2 		$300K Sell
29,383
-5,563
-16% -$56.2K ﹤0.01% 3598
2025
Q1 		$369K Buy
34,946
+4,896
+16% +$51.8K ﹤0.01% 3136
2024
Q4 		$311K Buy
30,050
+14,478
+93% +$156K ﹤0.01% 3200
2024
Q3 		$174K Sell
15,572
-3,160
-17% -$34.3K ﹤0.01% 3766
2024
Q2 		$198K Sell
18,732
-1,950
-9% -$20K ﹤0.01% 3562
2024
Q1 		$215K Sell
20,682
-18,700
-47% -$193K ﹤0.01% 3614
2023
Q4 		$406K Sell
39,382
-30,532
-44% -$300K ﹤0.01% 3336
2023
Q3 		$694K Buy
69,914
+1,423
+2% +$15.3K ﹤0.01% 2975
2023
Q2 		$738K Buy
68,491
+9,648
+16% +$105K ﹤0.01% 2798
2023
Q1 		$682K Buy
58,843
+2,049
+4% +$22.6K ﹤0.01% 2823
2022
Q4 		$596K Sell
56,794
-2,810
-5% -$30.1K ﹤0.01% 2867
2022
Q3 		$681K Buy
59,604
+10,329
+21% +$138K ﹤0.01% 2587
2022
Q2 		$641K Sell
49,275
-10,312
-17% -$124K ﹤0.01% 2687
2022
Q1 		$739K Sell
59,587
-1,149
-2% -$15.3K ﹤0.01% 2852
2021
Q4 		$873K Buy
60,736
+6,465
+12% +$95.9K ﹤0.01% 2532
2021
Q3 		$847K Sell
54,271
-9,885
-15% -$152K ﹤0.01% 2499
2021
Q2 		$944K Buy
64,156
+3,886
+6% +$57.1K ﹤0.01% 2407
2021
Q1 		$851K Buy
60,270
+14,377
+31% +$205K ﹤0.01% 2374
2020
Q4 		$643K Buy
45,893
+1,763
+4% +$24.2K ﹤0.01% 2421
2020
Q3 		$592K Buy
44,130
+4,738
+12% +$64.5K ﹤0.01% 2279
2020
Q2 		$515K Sell
39,392
-34,641
-47% -$438K ﹤0.01% 2316
2020
Q1 		$598K Buy
+74,033
New +$1.03M ﹤0.01% 1923

Other funds holding DMB

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's DMB Position: Q2 2026 in Review

Osaic Holdings reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 27% in Q2 2026, selling an estimated $174K and leaving 43,892 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #3699.

Osaic Holdings first reported a position in DMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $944K in Q2 2021. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

  • Osaic Holdings held 43,892 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $485K as of Q2 2026.
  • Osaic Holdings sold 15,914 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2026, an estimated $174K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3699 holding.
  • Osaic Holdings first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $944K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.