Bny Mellon Mun Bd Infrastructu Com Shs closed end funds shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management 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 Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $845k | 79k | 10.70 |
| 2025-06-30 | $3.5M | 345k | 10.22 |
| 2025-03-31 | $4.3M | 404k | 10.57 |
| 2024-12-31 | $4.2M | 408k | 10.35 |
| 2024-09-30 | $4.6M | 411k | 11.16 |
| 2024-06-30 | $4.4M | 415k | 10.58 |
| 2024-03-31 | $4.3M | 418k | 10.39 |
| 2023-12-31 | $3.9M | 379k | 10.31 |
| 2023-09-30 | $2.1M | 212k | 9.92 |
| 2021-06-30 | $1.2M | 83k | 14.70 |
| 2021-03-31 | $1.4M | 98k | 14.11 |
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