SP
DMB

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
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 $3.62B 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stonebrook Private's DMB Position: Q1 2026 in Review

Stonebrook Private reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 8% in Q1 2026, selling an estimated $35.1K and leaving 37,000 shares worth $390K. The position accounts for 0.08% of the portfolio, ranked #141.

Stonebrook Private first reported a position in DMB in Q4 2023 and has held it in 10 quarters since. The position peaked at $621K in Q1 2024. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • Stonebrook Private held 37,000 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $390K as of Q1 2026.
  • Stonebrook Private sold 3,206 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $35.1K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up 0.08% of Stonebrook Private's portfolio in Q1 2026, its #141 holding.
  • Stonebrook Private first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2023 and has held it in 10 quarters since.
  • Stonebrook Private's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $621K in Q1 2024.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.