Matisse Capital DMB Holdings History
Matisse Capital's BNY Mellon Municipal Bond Infrastructure Fund, Inc. Holding Summary
As of 2025-06-30, Matisse Capital held 310,998.00 shares of BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB), totaling $3.18 Mil. This investment constitutes 1.5% of their stock portfolio, and Matisse Capital now holds 1.69% of the outstanding BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) stock.
The initial trade took place in 2023Q4. And since then Matisse Capital has made 3 purchases of DMB, at an average price of $10.10, for a total of 371,400.00 shares. In addition, there have been 2 sales at an average price of $10.81 for 60,402.00 shares. Based on historical transaction data and DMB's current price of $9.89, Matisse Capital's estimated gain on his DMB holdings is $-24,191.84, reflecting a -0.64% gain to date.
Matisse Capital DMB ($9.89) Holding Chart
Matisse Capital DMB ($9.89) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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