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

SecurityDMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
InstitutionMorgan Stanley
Ownership 4.60%
Morgan Stanley ownership in DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-11 2016-02-11 13G/A 4.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 247,306 -6,608 -2.60 2,607 -6.59 0.0002
2026-05-27 2025-12-31 13F/A-1 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 253,914 -11,177 -4.22 2,791 -1.62 0.0002
2026-02-13 2025-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 253,914 -11,177 2,791 0.0002
2026-05-27 2025-09-30 13F/A-1 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 265,091 -36 -0.01 2,836 4.69 0.0002
2025-11-14 2025-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 265,091 -36 2,836 0.0002
2025-08-15 2025-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 265,127 -845 -0.32 2,710 -3.63 0.0002
2025-05-15 2025-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 265,972 -2,273 -0.85 2,811 1.26 0.0002
2025-05-15 2024-12-31 13F/A-1 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 268,245 -28,188 -9.51 2,776 -16.08 0.0002
2025-02-14 2024-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 268,245 -28,188 2,776 0.0002
2025-05-14 2024-09-30 13F/A-2 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 296,433 -4,747 -1.58 3,308 3.83 0.0002
2025-02-14 2024-09-30 13F/A-1 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 296,433 -4,747 3,308 0.0002
2024-11-14 2024-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 296,433 -4,747 3,308 0.0000
2025-05-14 2024-06-30 13F/A-2 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 301,180 -7,765 -2.51 3,186 -0.72 0.0002
2024-10-17 2024-06-30 13F/A-1 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 301,180 -7,765 3,186 0.0002
2024-08-14 2024-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 301,180 -7,765 3,186 0.0002
2024-10-17 2024-03-31 13F/A-2 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 308,945 -55,188 -15.16 3,210 -14.52 0.0003
2024-08-16 2024-03-31 13F/A-1 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 308,945 -55,188 3,210 0.0000
2024-05-15 2024-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 308,945 -55,188 3,210 0.0003
2024-08-16 2023-12-31 13F/A-1 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 364,133 -28,746 -7.32 3,754 -3.67 0.0003
2024-02-13 2023-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 364,133 -28,746 3,754 0.0003
2023-11-15 2023-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 392,879 -50,341 -11.36 3,897 -18.35 0.0004
2023-08-14 2023-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 443,220 -5,358 -1.19 4,773 -8.19 0.0005
2023-05-15 2023-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 448,578 -41,976 -8.56 5,199 0.85 0.0006
2023-02-14 2022-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 490,554 5,472 1.13 5,156 -7.03 0.0006
2022-11-14 2022-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 485,082 -91,007 -15.80 5,545 -26.02 0.0008
2022-10-27 2022-06-30 13F/A-1 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 576,089 92,785 19.20 7,495 24.96 0.0010
2022-08-15 2022-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 576,089 92,785 7,495 0.0002
2022-10-27 2022-03-31 13F/A-1 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 483,304 93,479 23.98 5,998 6.99 0.0008
2022-05-13 2022-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 483,304 93,479 5,998 0.0008
2022-02-14 2021-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 389,825 -4,207 -1.07 5,606 -8.80 0.0007
2021-11-15 2021-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 394,032 -90,743 -18.72 6,147 -13.68 0.0008
2021-08-23 2021-06-30 13F/A-1 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 484,775 -23,046 -4.54 7,121 -0.61 0.0009
2021-08-16 2021-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 484,775 -23,046 7,121 0.0002
2021-05-17 2021-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 507,821 -37,859 -6.94 7,165 -6.34 0.0011
2021-02-16 2020-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 545,680 -8,917 -1.61 7,650 2.56 0.0012
2020-11-13 2020-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 554,597 -27,535 -4.73 7,459 -2.11 0.0014
2020-08-14 2020-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 582,132 34,173 6.24 7,620 12.24 0.0017
2020-05-26 2020-03-31 13F/A-1 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 547,959 20,766 3.94 6,789 -11.74 0.0018
2020-05-15 2020-03-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 547,959 20,766 6,789 521.5367
2020-02-14 2019-12-31 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 527,193 -148,506 -21.98 7,692 -19.94 0.0018
2019-11-14 2019-09-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 675,699 -67,910 -9.13 9,608 -3.00 0.0025
2019-08-14 2019-06-30 13F BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 743,609 743,609 9,905 0.0026
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.