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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

Tip: Access up to 7 years of quarterly data

All positions including Bny Mellon Mun Bd Infrastructu Com Shs closed end funds held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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