Bny Mellon Mun Bd Infrastructu Com Shs closed end funds shares owned by UBS Group
Quarter-by-quarter ownership of Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bny Mellon Mun Bd Infrastructu Com Shs closed end funds by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $387k | 38k | 10.31 |
| 2023-09-30 | $400k | 40k | 9.92 |
| 2023-06-30 | $490k | 46k | 10.77 |
| 2023-03-31 | $500k | 43k | 11.59 |
| 2022-12-31 | $453k | 43k | 10.51 |
| 2022-09-30 | $667k | 59k | 11.34 |
| 2022-06-30 | $1.2M | 89k | 13.22 |
| 2022-03-31 | $800k | 64k | 12.54 |
| 2021-12-31 | $1.1M | 73k | 14.37 |
| 2021-09-30 | $1.2M | 76k | 15.60 |
| 2021-06-30 | $771k | 53k | 14.68 |
| 2021-03-31 | $815k | 58k | 14.11 |
| 2020-12-31 | $942k | 67k | 14.01 |
| 2020-09-30 | $816k | 61k | 13.45 |
| 2020-06-30 | $747k | 57k | 13.09 |
| 2020-03-31 | $409k | 33k | 12.38 |
| 2019-12-31 | $513k | 35k | 14.58 |
| 2019-09-30 | $510k | 36k | 14.22 |
| 2019-06-30 | $420k | 32k | 13.32 |
Top funds holding Bny Mellon Mun Bd Infrastructu Com Shs closed end funds
View all funds holding Bny Mellon Mun Bd Infrastructu Com Shs closed end funds