Bny Mellon Mun Bd Infrastructu Com Shs closed end funds shares owned by Invesco
Quarter-by-quarter ownership of Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) shares owned by Invesco
from 13F filings
Historical chart of Invesco 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 Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $591k | 55k | 10.70 |
| 2025-06-30 | $561k | 55k | 10.22 |
| 2025-03-31 | $584k | 55k | 10.57 |
| 2024-12-31 | $592k | 57k | 10.35 |
| 2024-03-31 | $207k | 20k | 10.39 |
| 2023-12-31 | $238k | 23k | 10.31 |
| 2023-09-30 | $237k | 24k | 9.92 |
| 2023-06-30 | $525k | 49k | 10.77 |
| 2023-03-31 | $979k | 84k | 11.59 |
| 2022-12-31 | $700k | 67k | 10.51 |
| 2022-03-31 | $1.5M | 118k | 12.41 |
| 2021-12-31 | $1.1M | 75k | 14.38 |
| 2021-09-30 | $1.2M | 76k | 15.60 |
| 2021-06-30 | $510k | 35k | 14.69 |
| 2019-12-31 | $343k | 24k | 14.59 |
| 2019-09-30 | $780k | 55k | 14.22 |
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