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

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

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

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All positions including Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable held by Advisor OS 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 OS

Quarter filed Position value Share count Share price at filing
2023-12-31 $106k 19k 5.71
2023-09-30 $92k 18k 4.97
2023-06-30 $67k 12k 5.70
2023-03-31 $70k 12k 6.01
2022-12-31 $67k 12k 5.78
2022-09-30 $64k 11k 5.64
2021-03-31 $93k 12k 7.81

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Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable

Saba Capital Management
Pathstone Holdings
Rivernorth Capital Management
Hennion & Walsh Asset Management
Logan Stone Capital
Guggenheim Capital, LLC Managers
Advisor Group Holdings
CNH Partners
Brooklyn Capital Management
UBS Group
Van Eck Associates Corp.
Capital Investment Advisors
Wells Fargo & Company
Park Avenue Securities
Landscape Capital Management

View all funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable