RCM
DMB

Robinson Capital Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Robinson Capital Management’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 		$809K Hold
68,229
– – 0.36% 35
2026
Q1 		$797K Buy
+68,229
New +$748K 0.33% 40
2023
Q4 		– Sell
-225,326
Closed -$2.21M – 232
2023
Q3 		$2.21M Sell
225,326
-32,873
-13% -$353K 0.99% 29
2023
Q2 		$2.8M Sell
258,199
-6,154
-2% -$66.9K 1.24% 29
2023
Q1 		$2.91M Buy
264,353
+23,948
+10% +$264K 1.36% 25
2022
Q4 		$2.55M Buy
+240,405
New +$2.58M 1.3% 27
2021
Q1 		– Sell
-54,704
Closed -$765K – 113
2020
Q4 		$765K Buy
+54,704
New +$751K 0.43% 54
2020
Q2 		– Sell
-108,763
Closed -$1.35M – 101
2020
Q1 		$1.35M Buy
+108,763
New +$1.52M 0.66% 44
2019
Q2 		– Sell
-387,617
Closed -$5.02M – 97
2019
Q1 		$5.02M Buy
387,617
+104,429
+37% +$1.31M 1.57% 28
2018
Q4 		$3.36M Sell
283,188
-161,865
-36% -$1.96M 1.23% 32
2018
Q3 		$5.53M Sell
445,053
-40,000
-8% -$502K 1.66% 21
2018
Q2 		$6.05M Sell
485,053
-39,901
-8% -$497K 1.76% 19
2018
Q1 		$6.45M Buy
524,954
+126,156
+32% +$1.58M 1.99% 16
2017
Q4 		$5.18M Buy
398,798
+91,415
+30% +$1.2M 2.49% 9
2017
Q3 		$4.11M Buy
307,383
+20,225
+7% +$270K 1.84% 18
2017
Q2 		$3.76M Sell
287,158
-149,279
-34% -$1.95M 1.64% 18
2017
Q1 		$5.53M Buy
436,437
+164,498
+60% +$2.07M 2.54% 11
2016
Q4 		$3.33M Sell
271,939
-6,254
-2% -$80K 1.81% 17
2016
Q3 		$3.9M Buy
278,193
+15,228
+6% +$216K 1.96% 15
2016
Q2 		$3.75M Buy
262,965
+15,428
+6% +$211K 2.17% 10
2016
Q1 		$3.26M Buy
247,537
+30,421
+14% +$390K 2.47% 7
2015
Q4 		$2.69M Buy
+217,116
New +$2.64M 2.48% 7

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

Robinson Capital Management's DMB Position: Q2 2026 in Review

Robinson Capital Management held its BNY Mellon Municipal Bond Infrastructure Fund (DMB) position steady in Q2 2026 at 68,229 shares worth $809K. The position accounts for 0.36% of the portfolio, ranked #35.

Robinson Capital Management first reported a position in DMB in Q4 2015 and has held it in 22 quarters since. The position peaked at $6.45M in Q1 2018. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

  • Robinson Capital Management held 68,229 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $809K as of Q2 2026.
  • Robinson Capital Management left its BNY Mellon Municipal Bond Infrastructure Fund share count unchanged in Q2 2026.
  • BNY Mellon Municipal Bond Infrastructure Fund made up 0.36% of Robinson Capital Management's portfolio in Q2 2026, its #35 holding.
  • Robinson Capital Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2015 and has held it in 22 quarters since.
  • Robinson Capital Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $6.45M in Q1 2018.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.