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

SecurityDMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership22,974 shares
Latest Disclosed Value $ 252,480
Commonwealth Equity Services, Llc reports 3.98% decrease in ownership of DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 22,974 shares of BNY Mellon Municipal Bond Infrastructure Fund, Inc. (US:DMB) valued at $252,484 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 23,926 shares of BNY Mellon Municipal Bond Infrastructure Fund, Inc.. The current value of the position is $250,876 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)
2026-02-12 2025-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 22,974 -952 -3.98 252
2025-10-22 2025-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 23,926 -7,383 -23.58 0 0.0003
2025-08-06 2025-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 31,309 1,888 6.42 0 0.0004
2025-05-09 2025-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 29,421 3,213 12.26 0 0.0004
2025-02-10 2024-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 26,208 -7,860 -23.07 0 0.0004
2024-10-18 2024-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 34,068 -516 -1.49 0 0.0006
2024-07-31 2024-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 34,584 -7,844 -18.49 0 0.0006
2024-04-29 2024-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 42,428 -7,094 -14.32 0 0.0007
2024-02-06 2023-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 49,522 6,798 15.91 1 0.0009
2023-10-23 2023-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 42,724 1,109 2.66 0 0.0009
2023-08-10 2023-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 41,615 1,313 3.26 0 0.0009
2023-05-11 2023-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 40,302 764 1.93 0 0.0010
2023-02-07 2022-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 39,538 -17,965 -31.24 0 -100.00 0.0010
2022-11-14 2022-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 57,503 1,362 2.43 657 -10.00 0.0017
2022-07-19 2022-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 56,141 -6,836 -10.85 730 -6.53 0.0019
2022-05-04 2022-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 62,977 15,266 32.00 781 13.85 0.0018
2022-01-31 2021-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 47,711 -1,619 -3.28 686 -10.79 0.0015
2021-10-29 2021-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 49,330 22,653 84.92 769 96.68 0.0019
2021-08-11 2021-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 26,677 -227 -0.84 391 3.17 0.0010
2021-05-04 2021-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 26,904 10,801 67.07 379 68.44 0.0011
2021-02-11 2020-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 16,103 1,404 9.55 225 14.21 0.0007
2020-11-05 2020-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 14,699 84 0.57 197 3.14 0.0007
2020-08-12 2020-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 14,615 3,694 33.82 191 41.48 0.0007
2020-05-11 2020-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 10,921 219 2.05 135 -13.46 0.0006
2020-02-05 2019-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 10,702 10,702 156 0.0006
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.