PL
DMB

Plancorp LLC’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Plancorp LLC’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 		$109K Hold
10,000
– – ﹤0.01% 420
2026
Q1 		$109K Hold
10,000
– – ﹤0.01% 372
2025
Q4 		$110K Hold
10,000
– – ﹤0.01% 361
2025
Q3 		$107K Hold
10,000
– – ﹤0.01% 369
2025
Q2 		$102K Buy
+10,000
New +$101K ﹤0.01% 365

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

Plancorp LLC's DMB Position: Q2 2026 in Review

Plancorp LLC held its BNY Mellon Municipal Bond Infrastructure Fund (DMB) position steady in Q2 2026 at 10,000 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Plancorp LLC first reported a position in DMB in Q2 2025 and has held it in 5 quarters since. The position peaked at $110K in Q4 2025. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

  • Plancorp LLC held 10,000 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $109K as of Q2 2026.
  • Plancorp LLC left its BNY Mellon Municipal Bond Infrastructure Fund share count unchanged in Q2 2026.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Plancorp LLC's portfolio in Q2 2026, its #420 holding.
  • Plancorp LLC first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2025 and has held it in 5 quarters since.
  • Plancorp LLC's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $110K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.