Shaker Financial Services’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Shaker Financial Services’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 Q1	–	Sell	-10,092	Closed	-$105K	–	159
2024 Q4	$105K	Buy	+10,092	New	+$109K	0.04%	173
2021 Q2	–	Sell	-33,352	Closed	-$471K	–	165
2021 Q1	$471K	Buy	+33,352	New	+$477K	0.19%	127
2020 Q4	–	Sell	-24,366	Closed	-$328K	–	173
2020 Q3	$328K	Sell	24,366 -15,719	-39%	-$214K	0.18%	124
2020 Q2	$525K	Sell	40,085 -18,675	-32%	-$236K	0.29%	94
2020 Q1	$728K	Buy	+58,760	New	+$820K	0.49%	71
2014 Q3	–	Sell	-12,000	Closed	-$142K	–	140
2014 Q2	$142K	Sell	12,000 -18,816	-61%	-$220K	0.09%	145
2014 Q1	$346K	Buy	+30,816	New	+$339K	0.23%	111

Other funds holding DMB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shaker Financial Services's DMB Position: Q1 2025 in Review

Shaker Financial Services sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2025, closing a stake of 10,092 shares — an estimated $105K sold.

Shaker Financial Services first reported a position in DMB in Q1 2014 and held it in 7 quarters. The position peaked at $728K in Q1 2020. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2025.

Shaker Financial Services reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2025 after selling out during the quarter.
Shaker Financial Services sold 10,092 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2025, an estimated $105K.
Shaker Financial Services first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q1 2014 and held it in 7 quarters.
Shaker Financial Services's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $728K in Q1 2020.
55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2025.

Based on Shaker Financial Services's 13F filing for Q1 2025, filed 9 May 2025.