Bny Mellon Mun Bd Infrastructu Com Shs closed end funds shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Bny Mellon Mun Bd Infrastructu Com Shs closed end funds
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Quarterly reported holdings in Bny Mellon Mun Bd Infrastructu Com Shs closed end funds by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 239k | 11.16 |
| 2024-06-30 | $3.2M | 300k | 10.58 |
| 2024-03-31 | $3.9M | 371k | 10.39 |
| 2023-12-31 | $4.9M | 476k | 10.31 |
| 2023-09-30 | $4.9M | 497k | 9.92 |
| 2023-06-30 | $4.9M | 459k | 10.77 |
| 2023-03-31 | $4.0M | 347k | 11.59 |
| 2022-12-31 | $3.4M | 322k | 10.51 |
| 2022-09-30 | $4.7M | 413k | 11.43 |
| 2022-06-30 | $4.6M | 353k | 12.96 |
| 2022-03-31 | $3.2M | 256k | 12.41 |
| 2021-12-31 | $2.6M | 179k | 14.38 |
| 2021-09-30 | $2.8M | 180k | 15.60 |
| 2021-06-30 | $3.8M | 258k | 14.69 |
| 2021-03-31 | $3.3M | 234k | 14.11 |
| 2020-12-31 | $2.1M | 151k | 14.02 |
| 2020-09-30 | $1.9M | 139k | 13.45 |
| 2020-06-30 | $2.4M | 181k | 13.09 |
| 2020-03-31 | $3.1M | 248k | 12.39 |
| 2019-12-31 | $4.2M | 285k | 14.59 |
| 2019-09-30 | $4.6M | 325k | 14.22 |
| 2019-06-30 | $3.7M | 281k | 13.32 |
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