Bny Mellon Mun Bd Infrastructu Com Shs closed end funds shares owned by National Asset Management
Quarter-by-quarter ownership of Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) shares owned by National Asset Management
from 13F filings
Historical chart of National 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 National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $255k | 23k | 11.19 |
| 2024-06-30 | $270k | 26k | 10.61 |
| 2024-03-31 | $176k | 18k | 9.96 |
| 2023-12-31 | $175k | 17k | 10.34 |
| 2023-09-30 | $176k | 18k | 9.96 |
| 2023-06-30 | $140k | 13k | 10.79 |
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