Stonebrook Private’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Stonebrook Private’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	$408K	Hold	37,000	–	–	0.07%	147
2026 Q1	$390K	Sell	37,000 -3,206	-8%	-$35.1K	0.08%	141
2025 Q4	$442K	Sell	40,206 -9,489	-19%	-$102K	0.09%	133
2025 Q3	$532K	Sell	49,695 -15	-0%	-$153	0.11%	128
2025 Q2	$508K	Buy	49,710 +9	+0%	+$91	0.12%	126
2025 Q1	$525K	Buy	49,701 +9	+0%	+$95	0.14%	119
2024 Q4	$514K	Buy	49,692 +8	+0%	+$86	0.13%	115
2024 Q3	$554K	Buy	49,684 +8	+0%	+$87	0.15%	112
2024 Q2	$526K	Sell	49,676 -10,045	-17%	-$103K	0.15%	112
2024 Q1	$621K	Buy	59,721 +8	+0%	+$82	0.18%	105
2023 Q4	$616K	Buy	+59,713	New	+$586K	0.21%	94

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

Stonebrook Private's DMB Position: Q2 2026 in Review

Stonebrook Private held its BNY Mellon Municipal Bond Infrastructure Fund (DMB) position steady in Q2 2026 at 37,000 shares worth $408K. The position accounts for 0.07% of the portfolio, ranked #147.

Stonebrook Private first reported a position in DMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $621K in Q1 2024. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

Stonebrook Private held 37,000 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $408K as of Q2 2026.
Stonebrook Private left its BNY Mellon Municipal Bond Infrastructure Fund share count unchanged in Q2 2026.
BNY Mellon Municipal Bond Infrastructure Fund made up 0.07% of Stonebrook Private's portfolio in Q2 2026, its #147 holding.
Stonebrook Private first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $621K in Q1 2024.
60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.