DMB BNY Mellon Municipal Bond Infrastructure Fund Inc

Ownership history in Almitas Capital LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Almitas Capital LLC reported a position in BNY Mellon Municipal Bond Infrastructure Fund Inc (DMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.44% (2025 Q4)
Avg. % of fund
0.27%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 182,924 +63,493 +53.2% 0.44% $2.0M $10.87
2025 Q3 ADDED 119,431 +19,483 +19.5% 0.30% $1.3M $10.46
2025 Q2 REDUCED 99,948 -3,527 -3.4% 0.26% $1.0M $9.88
2025 Q1 ADDED 103,475 +39,821 +62.6% 0.36% $1.1M $10.11
2024 Q4 ADDED 63,654 +19,807 +45.2% 0.14% $659K $9.82
2024 Q3 UNCHANGED 43,847 0% 0.17% $489K $10.50
2024 Q2 INITIATED 43,847 0.19% $464K
% of Fund (quarterly)    DMB price (monthly, adj. close)
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