Pine Valley Investments’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Pine Valley Investments’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	$179K	Sell	16,121 -1,174	-7%	-$12.8K	0.01%	579
2026 Q1	$183K	Sell	17,295 -1,000	-5%	-$11K	0.01%	544
2025 Q4	$202K	Sell	18,295 -2,500	-12%	-$26.8K	0.01%	527
2025 Q3	$223K	Hold	20,795	–	–	0.01%	506
2025 Q2	$213K	Sell	20,795 -600	-3%	-$6.06K	0.01%	499
2025 Q1	$227K	Sell	21,395 -900	-4%	-$9.52K	0.01%	472
2024 Q4	$232K	Sell	22,295 -10,810	-33%	-$117K	0.01%	463
2024 Q3	$370K	Sell	33,105 -800	-2%	-$8.68K	0.02%	369
2024 Q2	$360K	Buy	33,905 +2,000	+6%	+$20.5K	0.02%	357
2024 Q1	$332K	Buy	31,905 +400	+1%	+$4.12K	0.02%	377
2023 Q4	$326K	Buy	31,505 +4,500	+17%	+$44.2K	0.02%	367
2023 Q3	$269K	Buy	27,005 +3,694	+16%	+$39.7K	0.02%	381
2023 Q2	$252K	Sell	23,311 -200	-0.9%	-$2.17K	0.02%	339
2023 Q1	$256K	Buy	+23,511	New	+$259K	0.04%	237

Other funds holding DMB

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Pine Valley Investments's DMB Position: Q2 2026 in Review

Pine Valley Investments reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 6.8% in Q2 2026, selling an estimated $12.8K and leaving 16,121 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #579.

Pine Valley Investments first reported a position in DMB in Q1 2023 and has held it in 14 quarters since. The position peaked at $370K in Q3 2024. 24 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

Pine Valley Investments held 16,121 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $179K as of Q2 2026.
Pine Valley Investments sold 1,174 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2026, an estimated $12.8K.
BNY Mellon Municipal Bond Infrastructure Fund made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #579 holding.
Pine Valley Investments first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $370K in Q3 2024.
24 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.