DMB — BNY MELLON MUN BD INFRASTRUC

Ownership history in Curi Capital, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Curi Capital, LLC reported a position in BNY MELLON MUN BD INFRASTRUC (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
0.02% (2023 Q4)
Avg. % of fund
0.01%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 50,316 — 0% 0.01% $538K $10.46
2025 Q2 ADDED 50,316 +139 +0.3% 0.01% $514K $9.88
2025 Q1 UNCHANGED 50,177 — 0% 0.01% $530K $10.11
2024 Q4 UNCHANGED 50,177 — 0% 0.01% $519K $9.82
2024 Q3 UNCHANGED 50,177 — 0% 0.01% $560K $10.50
2024 Q2 REDUCED 50,177 -9,823 -16.4% 0.01% $531K $9.87
2024 Q1 REDUCED 60,000 -10,000 -14.3% 0.01% $623K $9.61
2023 Q4 ADDED 70,000 +51,805 +284.7% 0.02% $722K $9.45
2020 Q1 INITIATED 18,195 — — 0.01% $225K $9.61
% of Fund (quarterly)    DMB price (monthly, adj. close)

Other funds also holding DMB

As of 2025 Q4 — sorted by position size

Bulldog Investors, LLP 3Y 7Y 0.98% Saba Capital Management, L.P. 3Y 7Y 0.51% Almitas Capital LLC 3Y 7Y 0.44% MELFA WEALTH MANAGEMENT, INC. 3Y 0.24% Samalin Investment Counsel, LLC 3Y 0.2% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.2% Palogic Value Management, L.P. 3Y 0.18% Ackerman Capital Advisors, LLC 3Y 7Y 0.18% Stonebrook Private Inc. 0.09% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.09%
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