Palogic Value Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Palogic Value 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	$424K	Hold	40,250	–	–	0.18%	124
2025 Q4	$442K	Hold	40,250	–	–	0.18%	115
2025 Q3	$431K	Hold	40,250	–	–	0.17%	119
2025 Q2	$411K	Hold	40,250	–	–	0.17%	117
2025 Q1	$425K	Hold	40,250	–	–	0.18%	112
2024 Q4	$417K	Hold	40,250	–	–	0.16%	121
2024 Q3	$449K	Hold	40,250	–	–	0.15%	126
2024 Q2	$426K	Sell	40,250 -11,250	-22%	-$115K	0.18%	113
2024 Q1	$535K	Hold	51,500	–	–	0.23%	105
2023 Q4	$531K	Sell	51,500 -21,000	-29%	-$206K	0.24%	102
2023 Q3	$719K	Hold	72,500	–	–	0.34%	84
2023 Q2	$781K	Hold	72,500	–	–	0.37%	77
2023 Q1	$840K	Hold	72,500	–	–	0.41%	72
2022 Q4	$762K	Buy	+72,500	New	+$778K	0.4%	74

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

SIA

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

HWAM

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

Palogic Value Management's DMB Position: Q1 2026 in Review

Palogic Value Management held its BNY Mellon Municipal Bond Infrastructure Fund (DMB) position steady in Q1 2026 at 40,250 shares worth $424K. The position accounts for 0.18% of the portfolio, ranked #124.

Palogic Value Management first reported a position in DMB in Q4 2022 and has held it in 14 quarters since. The position peaked at $840K in Q1 2023. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

Palogic Value Management held 40,250 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $424K as of Q1 2026.
Palogic Value Management left its BNY Mellon Municipal Bond Infrastructure Fund share count unchanged in Q1 2026.
BNY Mellon Municipal Bond Infrastructure Fund made up 0.18% of Palogic Value Management's portfolio in Q1 2026, its #124 holding.
Palogic Value Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2022 and has held it in 14 quarters since.
Palogic Value Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $840K in Q1 2023.
55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.