Rockefeller Capital Management
DMB

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

Rockefeller 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
2025
Q2 		– Sell
-20,000
Closed -$211K – 1739
2025
Q1 		$211K Hold
20,000
– – ﹤0.01% 1645
2024
Q4 		$207K Hold
20,000
– – ﹤0.01% 1650
2024
Q3 		$223K Buy
+20,000
New +$217K ﹤0.01% 1591

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Capital Management's DMB Position: Q2 2025 in Review

Rockefeller Capital Management sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2025, closing a stake of 20,000 shares — an estimated $211K sold.

Rockefeller Capital Management first reported a position in DMB in Q3 2024 and held it in 3 quarters. The position peaked at $223K in Q3 2024. 56 funds tracked by Wall St. Rank hold DMB as of Q2 2025.

  • Rockefeller Capital Management reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 20,000 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2025, an estimated $211K.
  • Rockefeller Capital Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2024 and held it in 3 quarters.
  • Rockefeller Capital Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $223K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2025.

Based on Rockefeller Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.