BNY Mellon Municipal Bond Infrastructure Fund, Inc. - COM SHS (DMB)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q1 2024
4.09 M
Holdings value Q1 2024
$42.5 M
Value change Q1 2024
+$9.86 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
51
Number of buys Q1 2024
26
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09662W109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.09 M $42.5 M +$9.86 M $10.39 51
2023 Q4 3.15 M $32.4 M +$819 K $10.31 53
2023 Q3 3.41 M $33.9 M -$958 K $9.92 50
2023 Q2 3.5 M $37.7 M +$2.25 M $10.77 58
2023 Q1 3.28 M $37.9 M -$2.82 M $11.59 56
2022 Q4 3.51 M $36.9 M +$6.05 M $10.51 59
2022 Q3 2.82 M $32.2 M -$2.31 M $11.43 44
2022 Q2 3 M $39 M -$1.9 M $13.01 43
2022 Q1 3.12 M $38.7 M +$2.67 M $12.41 42
2021 Q4 2.95 M $42.4 M -$1.57 M $14.38 44
2021 Q3 3.05 M $47.6 M -$2.44 M $15.60 42
2021 Q2 3.2 M $47 M +$212 K $14.69 47
2021 Q1 3.19 M $45 M -$1.12 M $14.11 40
2020 Q4 3.16 M $44.3 M +$3.53 M $14.02 39
2020 Q3 2.88 M $38.7 M -$379 K $13.45 37
2020 Q2 2.89 M $37.8 M -$3.9 M $13.09 35
2020 Q1 3.17 M $39.3 M +$1.63 M $12.39 44
2019 Q4 3.13 M $45.7 M -$4.62 M $14.59 38
2019 Q3 3.39 M $48.3 M -$3.26 M $14.22 34
2019 Q2 3.64 M $48.5 M +$48.5 M $13.32 38