Pathstone Holdings
DMB

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

Pathstone 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
Q1 		$13.5M Sell
1,283,877
-38,957
-3% -$427K 0.05% 247
2025
Q4 		$14.5M Sell
1,322,834
-8,841
-0.7% -$94.7K 0.06% 234
2025
Q3 		$14.2M Buy
1,331,675
+337,294
+34% +$3.44M 0.05% 238
2025
Q2 		$10.2M Buy
994,381
+229,978
+30% +$2.32M 0.04% 322
2025
Q1 		$8.29M Buy
764,403
+245,245
+47% +$2.6M 0.04% 394
2024
Q4 		$5.37M Buy
519,158
+130,259
+33% +$1.41M 0.02% 518
2024
Q3 		$4.34M Buy
388,899
+222,114
+133% +$2.41M 0.02% 603
2024
Q2 		$1.76M Buy
+166,785
New +$1.71M 0.01% 988

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Holdings's DMB Position: Q1 2026 in Review

Pathstone Holdings reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 2.9% in Q1 2026, selling an estimated $427K and leaving 1,283,877 shares worth $13.5M. The position accounts for 0.05% of the portfolio, ranked #247.

Pathstone Holdings first reported a position in DMB in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.5M in Q4 2025. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • Pathstone Holdings held 1,283,877 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $13.5M as of Q1 2026.
  • Pathstone Holdings sold 38,957 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $427K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up 0.05% of Pathstone Holdings's portfolio in Q1 2026, its #247 holding.
  • Pathstone Holdings first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2024 and has held it in 8 quarters since.
  • Pathstone Holdings's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $14.5M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.