Bny Mellon Mun Bd Infrastructu Com Shs closed end funds shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. 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 Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 149k | 10.74 |
| 2024-06-30 | $1.6M | 153k | 10.58 |
| 2024-03-31 | $1.7M | 163k | 10.39 |
| 2023-12-31 | $1.4M | 139k | 10.31 |
| 2023-09-30 | $1.1M | 115k | 9.92 |
| 2023-06-30 | $1.0M | 98k | 10.77 |
| 2023-03-31 | $1.1M | 94k | 11.59 |
| 2022-12-31 | $765k | 73k | 10.50 |
| 2022-09-30 | $485k | 43k | 11.42 |
| 2022-06-30 | $907k | 70k | 13.02 |
| 2022-03-31 | $1.2M | 98k | 12.41 |
| 2021-12-31 | $992k | 69k | 14.38 |
| 2021-09-30 | $1.0M | 67k | 15.60 |
| 2021-06-30 | $1.0M | 70k | 14.69 |
| 2021-03-31 | $902k | 64k | 14.11 |
| 2020-12-31 | $841k | 60k | 14.03 |
| 2020-09-30 | $824k | 61k | 13.45 |
| 2020-06-30 | $822k | 63k | 13.09 |
| 2020-03-31 | $758k | 61k | 12.38 |
| 2019-12-31 | $977k | 67k | 14.60 |
| 2019-09-30 | $889k | 63k | 14.22 |
| 2019-06-30 | $1.0M | 76k | 13.33 |
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