SIC
DMB

Samalin Investment Counsel’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Samalin Investment Counsel’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 		$347K Sell
31,414
-13,483
-30% -$147K 0.11% 226
2026
Q1 		$473K Sell
44,897
-7,514
-14% -$82.4K 0.17% 170
2025
Q4 		$576K Sell
52,411
-648
-1% -$6.94K 0.2% 151
2025
Q3 		$568K Buy
53,059
+3,321
+7% +$33.8K 0.2% 160
2025
Q2 		$508K Sell
49,738
-45
-0.1% -$454 0.19% 169
2025
Q1 		$526K Buy
49,783
+2,580
+5% +$27.3K 0.21% 152
2024
Q4 		$489K Buy
47,203
+4,250
+10% +$45.9K 0.21% 156
2024
Q3 		$479K Buy
42,953
+1,677
+4% +$18.2K 0.21% 160
2024
Q2 		$437K Sell
41,276
-512
-1% -$5.24K 0.2% 164
2024
Q1 		$434K Buy
41,788
+4,747
+13% +$48.9K 0.21% 167
2023
Q4 		$382K Buy
37,041
+16,595
+81% +$163K 0.19% 181
2023
Q3 		$203K Buy
20,446
+5,221
+34% +$56.1K 0.12% 237
2023
Q2 		$164K Buy
15,225
+4,471
+42% +$48.6K 0.09% 258
2023
Q1 		$125K Buy
+10,754
New +$119K 0.08% 244

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

Samalin Investment Counsel's DMB Position: Q2 2026 in Review

Samalin Investment Counsel reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 30% in Q2 2026, selling an estimated $147K and leaving 31,414 shares worth $347K. The position accounts for 0.11% of the portfolio, ranked #226.

Samalin Investment Counsel first reported a position in DMB in Q1 2023 and has held it in 14 quarters since. The position peaked at $576K in Q4 2025. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

  • Samalin Investment Counsel held 31,414 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $347K as of Q2 2026.
  • Samalin Investment Counsel sold 13,483 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2026, an estimated $147K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up 0.11% of Samalin Investment Counsel's portfolio in Q2 2026, its #226 holding.
  • Samalin Investment Counsel first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q1 2023 and has held it in 14 quarters since.
  • Samalin Investment Counsel's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $576K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.