Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
DMB holding history
BNY Mellon Municipal Bond Infrastructure Fund, Inc. in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DMB overviewAll 13F holders of DMBFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −278,812−100.0% | Sold out | Holders |
| Q3 2025 | 278,812 | $2.98M | 1.3% | −32,186−10.3% | Reduced | Holders |
| Q2 2025 | 310,998 | $3.18M | 1.5% | −3,247−1.0% | Reduced | Holders |
| Q1 2025 | 314,245 | $3.32M | 1.8% | 00.0% | Unchanged | Holders |
| Q4 2024 | 314,245 | $3.25M | 1.7% | 00.0% | Unchanged | Holders |
| Q3 2024 | 314,245 | $3.51M | 1.7% | −57,155−15.4% | Reduced | Holders |
| Q2 2024 | 371,400 | $3.93M | 1.9% | +26,417+7.7% | Added | Holders |
| Q1 2024 | 344,983 | $3.58M | 1.7% | +204,983+146.4% | Added | Holders |
| Q4 2023 | 140,000 | $1.44M | 0.8% | +140,000 | New | Holders |