BNY Mellon Municipal Bond Infrastructure Fund, Inc. - COM SHS (DMB)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q3 2024
6.52M
Holdings value Q3 2024
$72.7M
Value change Q3 2024
+$6.22M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
56
Number of buys Q3 2024
24
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.52M $72.7M +$6.22M $11.16 56
2024 Q2 6.04M $63.9M +$17.3M $10.58 56
2024 Q1 4.4M $45.7M +$9.29M $10.39 52
2023 Q4 3.51M $36.2M +$5.89M $10.31 54
2023 Q3 2.87M $28.5M -$1.06M $9.92 50
2023 Q2 3.5M $37.7M +$2.25M $10.77 58
2023 Q1 3.28M $37.9M -$2.7M $11.59 56
2022 Q4 3.51M $36.9M +$6.45M $10.51 59
2022 Q3 2.83M $32.4M -$2.31M $11.43 45
2022 Q2 3M $39M -$2.03M $13.01 44
2022 Q1 3.17M $39.4M +$2.66M $12.41 44
2021 Q4 2.95M $42.4M -$1.57M $14.38 44
2021 Q3 3.05M $47.6M -$2.44M $15.60 41
2021 Q2 3.21M $47.2M +$417K $14.69 47
2021 Q1 3.19M $45M -$1.12M $14.11 40
2020 Q4 3.16M $44.3M +$3.53M $14.02 39
2020 Q3 2.88M $38.7M -$379K $13.45 37
2020 Q2 2.89M $37.8M -$3.83M $13.09 35
2020 Q1 3.21M $39.8M +$1.55M $12.39 45
2019 Q4 3.14M $45.8M -$4.62M $14.59 40
2019 Q3 3.4M $48.3M -$3.26M $14.22 35
2019 Q2 3.64M $48.5M +$48.5M $13.32 39
2019 Q1 53 $1K $0 $18.87 1