BNY Mellon Municipal Bond Infrastructure Fund, Inc.
US ˙ NYSE ˙ US09662W1099

SecurityDMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership18,817 shares
Latest Disclosed Value $ 198,331
UBS Group AG reports 5.95% decrease in ownership of DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 18,817 shares of BNY Mellon Municipal Bond Infrastructure Fund, Inc. (US:DMB) valued at $198,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,008 shares of BNY Mellon Municipal Bond Infrastructure Fund, Inc.. This represents a change in shares of -5.95% during the quarter. The current value of the position is $205,482 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 18,817 -1,191 -5.95 198 -9.59 0.0000
2026-01-29 2025-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 20,008 -1,428 -6.66 220 -4.37 0.0000
2025-11-13 2025-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 21,436 -8,067 -27.34 229 -23.92 0.0000
2025-08-14 2025-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 29,503 7,909 36.63 302 32.02 0.0001
2025-05-13 2025-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 21,594 -4,234 -16.39 228 -14.61 0.0000
2025-02-14 2024-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 25,828 -2,840 -9.91 267 -16.30 0.0000
2024-11-14 2024-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 28,668 -776 -2.64 320 2.57 0.0001
2024-08-14 2024-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 29,444 -7,715 -20.76 312 -19.43 0.0001
2024-05-13 2024-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 37,159 -343 -0.91 386 0.00 0.0001
2024-02-09 2023-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 37,502 -2,855 -7.07 387 -3.50 0.0001
2023-11-09 2023-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 40,357 -5,152 -11.32 400 -18.37 0.0001
2023-08-11 2023-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 45,509 2,387 5.54 490 -1.80 0.0002
2023-05-12 2023-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 43,122 22 0.05 500 10.40 0.0002
2023-02-08 2022-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 43,100 -15,682 -26.68 453 -32.74 0.0002
2022-11-10 2022-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 58,782 -29,767 -33.62 672 -41.67 0.0003
2022-08-10 2022-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 88,549 24,747 38.79 1,152 45.45 0.0005
2022-05-16 2022-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 63,802 -9,401 -12.84 792 -24.71 0.0003
2022-02-14 2021-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 73,203 -2,478 -3.27 1,052 -10.92 0.0003
2021-11-15 2021-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 75,681 23,171 44.13 1,181 53.18 0.0004
2021-08-13 2021-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 52,510 -5,262 -9.11 771 -5.40 0.0002
2021-05-12 2021-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 57,772 -9,445 -14.05 815 -13.48 0.0003
2021-02-11 2020-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 67,217 6,535 10.77 942 15.44 0.0003
2020-11-12 2020-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 60,682 3,608 6.32 816 9.24 0.0003
2020-07-31 2020-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 57,074 24,050 72.83 747 82.64 0.0003
2020-05-01 2020-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 33,024 -2,150 -6.11 409 -20.27 0.0002
2020-02-14 2019-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 35,174 -700 -1.95 513 0.59 0.0002
2019-11-14 2019-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 35,874 4,345 13.78 510 21.43 0.0002
2019-08-14 2019-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 31,529 31,529 420 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.