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DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
DMB
10.44
USD
-0.01
0.1%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.1%
5 days
-1.79%
1 month
-1.04%
3 months
-4.4%
6 months
-5.35%
Year to date
-4.4%
1 year
3.67%
5 years
-32.82%
10 years
-26.32%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| – | -$287K | -27,742 | Closed |
|
| 27 |
VKH
27
Virtu KCG Holdings
New York
| – | -$176K | -16,969 | Closed |
|
| 28 |
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$12K | -1,200 | Closed |
|