PAG
DMB

Private Advisor Group’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Private Advisor 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
2024
Q4 		– Sell
-11,490
Closed -$128K – 2339
2024
Q3 		$128K Buy
11,490
+4
+0% +$43 ﹤0.01% 2284
2024
Q2 		$122K Buy
11,486
+5
+0% +$51 ﹤0.01% 2211
2024
Q1 		$119K Buy
11,481
+4
+0% +$41 ﹤0.01% 2185
2023
Q4 		$118K Buy
11,477
+5
+0% +$49 ﹤0.01% 2100
2023
Q3 		$114K Buy
11,472
+5
+0% +$54 ﹤0.01% 1952
2023
Q2 		$123K Buy
11,467
+1,005
+10% +$10.9K ﹤0.01% 1909
2023
Q1 		$121K Buy
+10,462
New +$115K ﹤0.01% 1849
2022
Q4 		– Sell
-10,322
Closed -$118K – 1735
2022
Q3 		$118K Buy
+10,322
New +$138K ﹤0.01% 1761
2020
Q3 		– Sell
-3,350
Closed -$44K – 2018
2020
Q2 		$44K Buy
+3,350
New +$42.4K ﹤0.01% 2170

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Private Advisor Group's DMB Position: Q4 2024 in Review

Private Advisor Group sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2024, closing a stake of 11,490 shares — an estimated $128K sold.

Private Advisor Group first reported a position in DMB in Q2 2020 and held it in 9 quarters. The position peaked at $128K in Q3 2024. 65 funds tracked by Wall St. Rank hold DMB as of Q4 2024.

  • Private Advisor Group reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 11,490 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2024, an estimated $128K.
  • Private Advisor Group first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2020 and held it in 9 quarters.
  • Private Advisor Group's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $128K in Q3 2024.
  • 65 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.