Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation 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 Bank of America Corporation 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 Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $166k | 29k | 5.71 |
| 2023-09-30 | $144k | 29k | 4.97 |
| 2023-06-30 | $189k | 33k | 5.70 |
| 2023-03-31 | $199k | 33k | 6.01 |
| 2022-12-31 | $498k | 86k | 5.78 |
| 2022-06-30 | $590k | 94k | 6.25 |
| 2021-12-31 | $772k | 88k | 8.75 |
| 2021-06-30 | $1.0M | 116k | 8.75 |
| 2021-03-31 | $1.6M | 214k | 7.50 |
| 2020-12-31 | $786k | 105k | 7.50 |
| 2020-09-30 | $620k | 83k | 7.50 |
| 2020-06-30 | $684k | 91k | 7.50 |
| 2020-03-31 | $941k | 132k | 7.11 |
| 2019-12-31 | $1.4M | 184k | 7.82 |
| 2019-09-30 | $1.8M | 208k | 8.45 |
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Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
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