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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 |
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $130K | +$6.46K | +484 | +5% |
|
| 27 |
27
Citigroup
New York
| $111K | – | – | – |
|
| 28 |
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $100K | +$100K | +7,500 | New |
|
| 29 |
TJHA
29
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $77K | -$244K | -18,261 | -76% |
|
| 30 |
WS
30
Wedbush Securities
Los Angeles,
California
| – | -$154K | -11,746 | Closed |
|
| 31 |
31
Creative Planning
Overland Park,
Kansas
| – | -$68K | -5,200 | Closed |
|
| 32 |
MA
32
MUFG Americas
New York
| – | -$1K | -57 | Closed |
|