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 Q2	$13.1M	Sell	1,188,486 -95,391	-7%	-$1.04M	0.04%	313
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 $3.9B AUM 12.9% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Pathstone Holdings's DMB Position: Q2 2026 in Review

Pathstone Holdings reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 7.4% in Q2 2026, selling an estimated $1.04M and leaving 1,188,486 shares worth $13.1M. The position accounts for 0.04% of the portfolio, ranked #313.

Pathstone Holdings first reported a position in DMB in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.5M in Q4 2025. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

Pathstone Holdings held 1,188,486 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $13.1M as of Q2 2026.
Pathstone Holdings sold 95,391 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2026, an estimated $1.04M.
BNY Mellon Municipal Bond Infrastructure Fund made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #313 holding.
Pathstone Holdings first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2024 and has held it in 9 quarters since.
Pathstone Holdings's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $14.5M in Q4 2025.
60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

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