Verition Fund Management
DMB

Verition Fund Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Verition Fund Management’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
-55,121
Closed -$606K – 2606
2025
Q4 		$606K Sell
55,121
-22,945
-29% -$246K ﹤0.01% 2523
2025
Q3 		$835K Hold
78,066
– – ﹤0.01% 2676
2025
Q2 		$798K Buy
78,066
+50,151
+180% +$506K ﹤0.01% 2636
2025
Q1 		$295K Buy
+27,915
New +$295K ﹤0.01% 2874

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

Verition Fund Management's DMB Position: Q1 2026 in Review

Verition Fund Management sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2026, closing a stake of 55,121 shares — an estimated $606K sold.

Verition Fund Management first reported a position in DMB in Q1 2025 and held it in 4 quarters. The position peaked at $835K in Q3 2025. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • Verition Fund Management reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 55,121 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $606K.
  • Verition Fund Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q1 2025 and held it in 4 quarters.
  • Verition Fund Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $835K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.