Pine Valley Investments Ltd Liability Co
Position in DMB — BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CIK 1975417
MARLTON, NJ
Position in DMB
as of Mar 31, 2026
· filed Jun 8, 2026
Position Value
$182,289
-$18,773 QoQ
Shares Held
17,295
-5.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026Pine Valley Investments Ltd Liability Co holds $23,787,796 across 18 Asset Management names. DMB ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
240,335 | $5,861,770 | |
| 2 | BLK |
BlackRock, Inc.
|
4,538 | $4,364,239 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
110,852 | $3,928,594 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
132,317 | $3,134,589 | |
| 5 | BX |
Blackstone Inc.
|
19,676 | $2,262,543 | |
| 6 | HPS |
John Hancock Preferred Income Fund III
|
62,232 | $886,183 | |
| 7 | STT |
State Street Corp
|
6,866 | $868,960 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
39,099 | $689,315 |
All Filings in DMB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,289 | 17,295 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $201,062 | 18,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $222,506 | 20,795 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $212,524 | 20,795 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $226,145 | 21,395 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $230,753 | 22,295 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $369,451 | 33,105 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $358,714 | 33,905 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $331,492 | 31,905 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $324,816 | 31,505 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $267,889 | 27,005 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $251,059 | 23,311 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $272,492 | 23,511 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||