Security key
09662W109
BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB)
CUSIP: 09662W109
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 3,048,462
- Total 13F value
- $47,556,000
- Share change
- -166,059
- SEC-reported price per share
- $15.60
- Number of holders
- 41
- Value change
- -$2,441,458
- Number of buys
- 19
- Number of sells
- 17
- Shares outstanding
- 18,414,306
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
41
Top holders
10
DMB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
BNY Mellon Municipal Bond Infrastructure Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09662W109
Recent filing periods:
Ownership snapshot
Top reported holders of DMB - BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
3/4/5
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 2.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
2.6%
RAYMOND JAMES & ASSOCIATES
2.1%
JFS WEALTH ADVISORS, LLC
1.7%
GUGGENHEIM CAPITAL LLC
1.4%
WELLS FARGO & COMPANY/MN
1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
2.6%
|
$7,121,000
484,775 shares
|
— | 30 Jun 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
2.1%
|
$5,753,000
391,613 shares
|
— | 30 Jun 2021 |
| JFS WEALTH ADVISORS, LLC |
13F
Company
|
1.7%
|
$4,654,000
316,825 shares
|
— | 30 Jun 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.4%
|
$3,786,000
257,751 shares
|
— | 30 Jun 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1%
|
$2,729,000
185,743 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
Company · 10%+ Owner
|
0.85%
|
$2,305,000
156,912 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
3,048,462
Rows available
41
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
47
Q3 2021 holders
41
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend