bny mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. whether providing financial services for institutions, corporations or individual investors, bny mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. as of dec. 31, 2014, bny mellon had $28.5 trillion in assets under custody and/or administration, and $1.7 trillion in assets under management. bny mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. bny mellon is the corporate brand of the bank of new york mellon corporation (nyse: bk). additional information is available on www.bnymellon.com, or follow us on twitter @bnymellon. http://www.bnymellon.com/legal/index.html#social
Company profile
Ticker
DMB
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Dreyfus Municipal Bond Infrastructure Fund, Inc., Dreyfus Municipal Infrastructure Fund, Inc.
SEC CIK
Corporate docs
DMB stock data
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
23 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Oct 23
N-PX
Annual report of proxy voting record
27 Jul 23
DEF 14A
Definitive proxy
5 Jul 23
N-CEN
Annual report (registered investment company)
2 May 23
N-CSR
Certified annual shareholder report (management investment company)
24 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Oct 22
N-PX
Annual report of proxy voting record
27 Jul 22
DEF 14A
Definitive proxy
5 Jul 22
N-CEN
Annual report (registered investment company)
10 May 22
Latest ownership filings
NPORT-P
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (Feb 2024 report)
18 Apr 24
NT NPORT-P
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (Nov 2023 report)
30 Jan 24
SC 13G
FIRST TRUST PORTFOLIOS LP
12 Jan 24
SC 13G/A
JPMorgan Chase Bank, N.A.
1 Dec 23
4
Chase Bank, N.A. JPMorgan
6 Nov 23
NPORT-P
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (Aug 2023 report)
23 Oct 23
3
Bushra Mannan
8 Aug 23
3
Irene Papadoulis
7 Aug 23
3
Ping Jiang
3 Aug 23
NPORT-P
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (May 2023 report)
27 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BNY Mellon Municipal Bond Infrastructure Fund, Inc. | – | 1.60 | 8.73 | -9.17 | 287.78 mm | 171 | Aug 2023 |
Institutional ownership, Q3 2023
18.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 49 |
Opened positions | 3 |
Closed positions | 11 |
Increased positions | 19 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 31.49 bn |
Total shares | 3.37 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Fiera Capital | 541.22 k | $5.37 bn |
Guggenheim Capital | 496.97 k | $4.93 bn |
MS Morgan Stanley | 392.88 k | $3.90 bn |
Robinson Capital Management | 225.33 k | $2.21 bn |
WFC Wells Fargo & Co. | 212.71 k | $2.11 bn |
Hennion & Walsh Asset Management | 212.34 k | $2.11 bn |
Raymond James & Associates | 144.16 k | $1.43 bn |
LPL Financial | 117.15 k | $1.16 bn |
Van Eck Associates | 114.92 k | $1.14 mm |
ProVise Management | 78.11 k | $774.88 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Nov 23 | JPMorgan Chase Bank, N.A. | Variable Rate MuniFund Term Preferred Shares, Series W-7 | Other | Acquire J | Yes | No | 0 | 750 | 0.00 | 750 |
2 Nov 23 | JPMorgan Chase Bank, N.A. | Variable Rate MuniFund Term Preferred Shares, Series W-7 | Other | Dispose J | No | No | 0 | 750 | 0.00 | 0 |
2 Jun 23 | John C Cardona JR | Common Stock, Par Value $.001 Per Share | Buy | Acquire P | No | No | 10.6092 | 7,100 | 75.33 k | 7,100 |