JFS WEALTH ADVISORS, LLC
Position in DMB — BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CIK 1568068
HERMITAGE, PA
Position in DMB
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$43,541
+$2,488 QoQ
Shares Held
3,944
+1.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 8 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DMB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $11,902,616 across 130 Asset Management names. DMB ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
128,224 | $1,487,398 | |
| 2 | IQI |
Invesco Quality Municipal Income Trust
|
145,020 | $1,467,602 | |
| 3 | VKQ |
Invesco Municipal Trust
|
145,451 | $1,460,328 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
122,982 | $1,443,808 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
146,154 | $1,442,539 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
118,724 | $1,438,934 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
137,572 | $1,370,217 | |
| 8 | BX |
Blackstone Inc.
|
2,782 | $327,357 |
All Filings in DMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,541 | 3,944 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $41,053 | 3,895 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $42,322 | 3,851 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $40,756 | 3,809 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $38,488 | 3,766 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $39,436 | 3,731 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $38,284 | 3,699 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $40,946 | 3,669 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $82,799 | 7,826 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $80,584 | 7,756 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $79,273 | 7,689 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $75,421 | 7,603 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $98,523 | 9,148 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $104,889 | 9,050 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $94,075 | 8,951 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $100,949 | 8,832 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $113,525 | 8,726 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,998,514 | 322,201 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,605,511 | 320,272 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,969,052 | 318,529 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,654,159 | 316,825 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,441,023 | 314,743 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,948,761 | 281,652 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,768,152 | 280,160 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $3,221,501 | 246,104 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,619,580 | 211,427 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||