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DMB — BNY MELLON MUNICIPAL BOND INFR

Reported value held$5.05M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$4.41M · 399.75K sh
New / Add / Cut / Exit1 / 1 / 3 / 0
Top-5 / Top-10 concentration96.6% / 100.0%
Institutional holdings change Reducing -0.3% (-1.15K sh)
Institutional value change Up +4.4%

As of Q2 2026, 6 SEC-registered investment managers reported holding DMB (BNY MELLON MUNICIPAL BOND INFR) in their latest 13F filings, with a combined reported value of $4.41M across 399.75K shares. That is -0.3% by share count (-1.15K shares) versus the previous quarter, while reported value moved +4.4%. Ownership is concentrated: the five largest holders account for 96.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DMB is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 210.39K $2.32M 0.00% Reduce
Invesco Ltd history Q2 2026 79.99K $883.06K 0.00% Add
Bank of America Corp history Q2 2026 46.78K $516.50K 0.00% Reduce
Wells Fargo & Co history Q2 2026 25.59K $282.54K 0.00% Hold
Citadel Advisors history Q2 2026 23.36K $257.90K 0.00% New
BNY Mellon history Q4 2025 23.08K $253.63K 0.00% Hold
Millennium Management history Q4 2021 16.34K $235.00K 0.00% New
UBS Group AG history Q2 2026 13.63K $150.44K 0.00% Reduce
JPMorgan Chase & Co history Q1 2023 10.83K $125.00K 0.00% Add
PNC Financial Services history Q4 2025 1.10K $12.09K 0.00% Hold
Citigroup Inc history Q2 2022 600 $8.00K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 394.03K 389.82K 483.30K 576.09K 485.08K 490.55K 448.58K 443.22K 392.88K 364.13K 308.94K 301.18K 296.43K 268.25K 265.97K 265.13K 265.09K 253.91K 247.31K 210.39K
Invesco Ltd 76.01K 75.06K 118.06K 136.81K 100.72K 66.57K 84.44K 48.78K 23.85K 23.05K 19.96K — — 57.19K 55.25K 54.90K 55.23K 46.98K 35.04K 79.99K
Bank of America Corp 157.26K 174.49K 161.87K 89.62K 80.94K 47.64K 19.91K 16.91K 16.29K 50.35K 55.61K 43.64K 56.88K 63.53K 77.58K 71.45K 70.93K 74.72K 74.14K 46.78K
Wells Fargo & Co 199.55K 214.92K 177.98K 185.96K 166.02K 161.85K 146.72K 212.11K 212.71K 187.36K 188.98K 177.65K 141.25K 108.72K 94.43K 67.06K 53.56K 32.20K 25.59K 25.59K
Citadel Advisors — — — — — — — — — — 15.11K — — — — — — — — 23.36K
UBS Group AG 75.68K 73.20K 63.80K 88.55K 58.78K 43.10K 43.12K 45.51K 40.36K 37.50K 37.16K 29.44K 28.67K 25.83K 21.59K 29.50K 21.44K 20.01K 18.82K 13.63K
BNY Mellon — — — — — — — — — — — — 24.81K 24.82K 24.79K 23.13K 23.11K 23.08K — —
PNC Financial Services — — — 24.00K 4.86K 4.86K 4.86K 4.86K — — — — — 1.10K 1.10K 1.10K 1.10K 1.10K — —
JPMorgan Chase & Co — — — — — 4.35K 10.83K — — — — — — — — — — — — —
Citigroup Inc — — — 600 — — — — — — — — — — — — — — — —
Millennium Management — 16.34K — — — — — — — — — — — — — — — — — —

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