Raymond James Financial’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Raymond James Financial’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	$883K	Sell	79,941 -3,887	-5%	-$42.4K	﹤0.01%	4088
2026 Q1	$884K	Buy	83,828 +25,053	+43%	+$275K	﹤0.01%	3949
2025 Q4	$646K	Buy	58,775 +318	+0.5%	+$3.41K	﹤0.01%	4087
2025 Q3	$625K	Sell	58,457 -16,353	-22%	-$167K	﹤0.01%	3987
2025 Q2	$765K	Sell	74,810 -1,234	-2%	-$12.5K	﹤0.01%	3745
2025 Q1	$804K	Sell	76,044 -5,616	-7%	-$59.4K	﹤0.01%	3639
2024 Q4	$845K	Buy	+81,660	New	+$881K	﹤0.01%	3562

Other funds holding DMB

SCM

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 $65.2B AUM 39.42% 1-Year Est. Return

SIA

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial's DMB Position: Q2 2026 in Review

Raymond James Financial reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 4.6% in Q2 2026, selling an estimated $42.4K and leaving 79,941 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #4088.

Raymond James Financial first reported a position in DMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $884K in Q1 2026. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

Raymond James Financial held 79,941 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $883K as of Q2 2026.
Raymond James Financial sold 3,887 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2026, an estimated $42.4K.
BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4088 holding.
Raymond James Financial first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $884K in Q1 2026.
60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.