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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

Tip: Access up to 7 years of quarterly data

All positions including Bny Mellon Mun Bd Infrastructu Com Shs closed end funds held by National 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 National Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $175k 17k 10.34
2023-09-30 $176k 18k 9.96
2023-06-30 $140k 13k 10.79