TJHA
DMB

Thomas J. Herzfeld Advisors’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Thomas J. Herzfeld Advisors’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 		– Sell
-23,503
Closed -$258K – 119
2025
Q4 		$258K Buy
23,503
+182
+0.8% +$1.95K 0.09% 60
2025
Q3 		$250K Hold
23,321
– – 0.09% 58
2025
Q2 		$238K Buy
+23,321
New +$235K 0.09% 62
2018
Q4 		– Sell
-5,776
Closed -$72K – 300
2018
Q3 		$72K Hold
5,776
– – 0.03% 152
2018
Q2 		$72K Hold
5,776
– – 0.03% 165
2018
Q1 		$71K Hold
5,776
– – 0.03% 176
2017
Q4 		$75K Hold
5,776
– – 0.03% 173
2017
Q3 		$77K Sell
5,776
-18,261
-76% -$244K 0.03% 160
2017
Q2 		$315K Hold
24,037
– – 0.14% 88
2017
Q1 		$305K Buy
24,037
+14,000
+139% +$176K 0.13% 97
2016
Q4 		$123K Buy
10,037
+10,000
+27,027% +$128K 0.06% 140
2016
Q3 		$1K Sell
37
-7,980
-100% -$113K ﹤0.01% 292
2016
Q2 		$114K Hold
8,017
– – 0.06% 140
2016
Q1 		$106K Sell
8,017
-11,100
-58% -$142K 0.05% 156
2015
Q4 		$237K Buy
+19,117
New +$232K 0.1% 121
2014
Q4 		– Sell
-8,801
Closed -$104K – 316
2014
Q3 		$104K Buy
8,801
+4,000
+83% +$46.8K 0.06% 162
2014
Q2 		$57K Sell
4,801
-1,800
-27% -$21.1K 0.03% 199
2014
Q1 		$74K Buy
6,601
+200
+3% +$2.2K 0.04% 200
2013
Q4 		$66K Buy
6,401
+2,600
+68% +$26.8K 0.04% 209
2013
Q3 		$40K Hold
3,801
– – 0.03% 214
2013
Q2 		$48K Buy
+3,801
New +$54.5K 0.03% 206

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

Thomas J. Herzfeld Advisors's DMB Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2026, closing a stake of 23,503 shares — an estimated $258K sold.

Thomas J. Herzfeld Advisors first reported a position in DMB in Q2 2013 and held it in 21 quarters. The position peaked at $315K in Q2 2017. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • Thomas J. Herzfeld Advisors reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 23,503 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $258K.
  • Thomas J. Herzfeld Advisors first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2013 and held it in 21 quarters.
  • Thomas J. Herzfeld Advisors's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $315K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.