Almitas Capital LLC

Holdings History for BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB)

Symbol: DMB on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.44%	+0.15%	$2,010,335	182,924	+63,493	+53%	$10.99	Q4 2025
30 Sep 2025	0.29%	+0.05%	$1,277,912	119,431	+19,483	+19%	$10.70	Q3 2025
30 Jun 2025	0.26%	-0.01%	$1,021,469	99,948	-3,527	-3.4%	$10.22	Q2 2025
31 Mar 2025	0.36%	+0.14%	$1,093,731	103,475	+39,821		$10.57	Q1 2025
31 Dec 2024	0.14%	+0.04%	$658,819	63,654	+19,807	+45%	$10.35	Q4 2024
30 Sep 2024	0.17%	0%	$489,333	43,847	0		$11.16	Q3 2024
30 Jun 2024	0.19%	+0.19%	$463,901	43,847	+43,847	NEW	$10.58	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.