PNC Financial Services Group’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

PNC Financial Services Group’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	–	Sell	-1,100	Closed	-$12.1K	–	5209
2025 Q4	$12.1K	Hold	1,100	–	–	﹤0.01%	3874
2025 Q3	$11.8K	Hold	1,100	–	–	﹤0.01%	3870
2025 Q2	$11.2K	Hold	1,100	–	–	﹤0.01%	3818
2025 Q1	$11.6K	Hold	1,100	–	–	﹤0.01%	3770
2024 Q4	$11.4K	Buy	+1,100	New	+$11.9K	﹤0.01%	3750
2023 Q3	–	Sell	-4,855	Closed	-$52.3K	–	4642
2023 Q2	$52.3K	Hold	4,855	–	–	﹤0.01%	3033
2023 Q1	$56.3K	Hold	4,855	–	–	﹤0.01%	2921
2022 Q4	$51K	Hold	4,855	–	–	﹤0.01%	2972
2022 Q3	$55K	Sell	4,855 -19,145	-80%	-$255K	﹤0.01%	2901
2022 Q2	$312K	Buy	+24,000	New	+$288K	﹤0.01%	1842
2020 Q4	–	Sell	-482	Closed	-$6K	–	3981
2020 Q3	$6K	Buy	+482	New	+$6.56K	﹤0.01%	3626
2019 Q3	–	Sell	-2,000	Closed	-$27K	–	4011
2019 Q2	$27K	Hold	2,000	–	–	﹤0.01%	3220
2019 Q1	$26K	Hold	2,000	–	–	﹤0.01%	3243
2018 Q4	$24K	Hold	2,000	–	–	﹤0.01%	3228
2018 Q3	$25K	Hold	2,000	–	–	﹤0.01%	3342
2018 Q2	$25K	Sell	2,000 -623	-24%	-$7.76K	﹤0.01%	3354
2018 Q1	$32K	Sell	2,623 -1,502	-36%	-$18.8K	﹤0.01%	3206
2017 Q4	$54K	Buy	+4,125	New	+$54.2K	﹤0.01%	2905

Other funds holding DMB

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

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

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

PNC Financial Services Group's DMB Position: Q1 2026 in Review

PNC Financial Services Group sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2026, closing a stake of 1,100 shares — an estimated $12.1K sold.

PNC Financial Services Group first reported a position in DMB in Q4 2017 and held it in 18 quarters. The position peaked at $312K in Q2 2022. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

PNC Financial Services Group reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
PNC Financial Services Group sold 1,100 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $12.1K.
PNC Financial Services Group first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2017 and held it in 18 quarters.
PNC Financial Services Group's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $312K in Q2 2022.
55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.