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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings investment in Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable

Tip: Access up to 7 years of quarterly data

All positions including Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable by Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.8M 670k 5.71
2023-09-30 $6.3M 1.3M 4.97
2023-06-30 $3.8M 658k 5.70
2023-03-31 $4.0M 658k 6.01
2022-12-31 $3.9M 667k 5.78
2022-09-30 $3.6M 639k 5.66
2022-06-30 $4.2M 683k 6.22
2022-03-31 $2.6M 372k 7.07
2021-12-31 $1.4M 169k 8.28
2021-09-30 $1.4M 171k 7.93
2021-06-30 $1.5M 176k 8.28
2021-03-31 $1.5M 185k 7.86
2020-12-31 $1.5M 188k 7.88
2020-09-30 $1.4M 198k 7.26
2020-06-30 $1.3M 176k 7.26
2020-03-31 $1.2M 171k 7.15