Ownership history in Matisse Capital · 8 quarters on record
This page tracks every 13F SEC filing in which Matisse Capital 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 278,812 | -32,186 | -10.3% | 1.34% | $3.0M | $10.46 |
| 2025 Q2 | REDUCED | 310,998 | -3,247 | -1.0% | 1.50% | $3.2M | $9.88 |
| 2025 Q1 | UNCHANGED | 314,245 | — | 0% | 1.75% | $3.3M | $10.11 |
| 2024 Q4 | UNCHANGED | 314,245 | — | 0% | 1.65% | $3.3M | $9.82 |
| 2024 Q3 | REDUCED | 314,245 | -57,155 | -15.4% | 1.71% | $3.5M | $10.50 |
| 2024 Q2 | ADDED | 371,400 | +26,417 | +7.7% | 1.94% | $3.9M | $9.87 |
| 2024 Q1 | ADDED | 344,983 | +204,983 | +146.4% | 1.72% | $3.6M | $9.61 |
| 2023 Q4 | INITIATED | 140,000 | — | — | 0.77% | $1.4M | — |
As of 2025 Q4 — sorted by position size