PMG
DMB

ProVise Management Group’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

ProVise Management 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 		$454K Sell
43,100
-1,000
-2% -$11K 0.03% 179
2025
Q4 		$485K Sell
44,100
-1,148
-3% -$12.3K 0.03% 174
2025
Q3 		$484K Sell
45,248
-750
-2% -$7.64K 0.04% 172
2025
Q2 		$470K Sell
45,998
-278
-0.6% -$2.81K 0.04% 175
2025
Q1 		$489K Buy
46,276
+1,475
+3% +$15.6K 0.04% 165
2024
Q4 		$464K Sell
44,801
-9,093
-17% -$98.1K 0.04% 171
2024
Q3 		$601K Sell
53,894
-2,000
-4% -$21.7K 0.05% 176
2024
Q2 		$591K Sell
55,894
-4,400
-7% -$45K 0.05% 167
2024
Q1 		$626K Sell
60,294
-2,800
-4% -$28.8K 0.05% 172
2023
Q4 		$650K Sell
63,094
-15,019
-19% -$147K 0.06% 196
2023
Q3 		$775K Sell
78,113
-10,777
-12% -$116K 0.07% 187
2023
Q2 		$957K Sell
88,890
-3,750
-4% -$40.8K 0.09% 178
2023
Q1 		$1.07M Sell
92,640
-350
-0.4% -$3.86K 0.1% 159
2022
Q4 		$977K Sell
92,990
-35,070
-27% -$376K 0.1% 159
2022
Q3 		$1.46M Sell
128,060
-650
-0.5% -$8.66K 0.16% 129
2022
Q2 		$1.68M Sell
128,710
-10,007
-7% -$120K 0.18% 125
2022
Q1 		$1.72M Sell
138,717
-6,518
-4% -$86.6K 0.16% 136
2021
Q4 		$2.09M Buy
145,235
+5,162
+4% +$76.6K 0.19% 126
2021
Q3 		$2.19M Buy
140,073
+2,736
+2% +$42.1K 0.22% 124
2021
Q2 		$2.02M Buy
137,337
+4,387
+3% +$64.4K 0.21% 119
2021
Q1 		$1.88M Buy
132,950
+11,337
+9% +$162K 0.2% 120
2020
Q4 		$1.71M Buy
121,613
+6,187
+5% +$85K 0.2% 119
2020
Q3 		$1.55M Buy
115,426
+17,007
+17% +$231K 0.21% 113
2020
Q2 		$1.29M Buy
98,419
+1,413
+1% +$17.9K 0.18% 121
2020
Q1 		$1.2M Buy
97,006
+586
+0.6% +$8.18K 0.2% 120
2019
Q4 		$1.41M Buy
96,420
+6,405
+7% +$91.4K 0.17% 128
2019
Q3 		$1.28M Buy
90,015
+2,350
+3% +$33.1K 0.17% 129
2019
Q2 		$1.17M Buy
87,665
+7,715
+10% +$103K 0.16% 136
2019
Q1 		$1.04M Buy
79,950
+7,620
+11% +$95.8K 0.15% 140
2018
Q4 		$859K Sell
72,330
-3,260
-4% -$39.4K 0.14% 150
2018
Q3 		$939K Sell
75,590
-2,500
-3% -$31.4K 0.12% 154
2018
Q2 		$975 Buy
78,090
+3,575
+5% +$44.5K 0.07% 163
2018
Q1 		$916K Buy
74,515
+10,220
+16% +$128K 0.13% 152
2017
Q4 		$836K Buy
64,295
+13,650
+27% +$179K 0.12% 153
2017
Q3 		$677K Buy
50,645
+33,505
+195% +$448K 0.1% 175
2017
Q2 		$225K Buy
+17,140
New +$224K 0.03% 296

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ProVise Management Group's DMB Position: Q1 2026 in Review

ProVise Management Group reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 2.3% in Q1 2026, selling an estimated $11K and leaving 43,100 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #179.

ProVise Management Group first reported a position in DMB in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.19M in Q3 2021. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • ProVise Management Group held 43,100 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $454K as of Q1 2026.
  • ProVise Management Group sold 1,000 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $11K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #179 holding.
  • ProVise Management Group first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2017 and has held it in 36 quarters since.
  • ProVise Management Group's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $2.19M in Q3 2021.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.