Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Fairhaven Wealth Management
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Fairhaven Wealth Management
from 13F filings
Historical chart of Fairhaven Wealth Management investment in Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
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Quarterly reported holdings in Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable by Fairhaven Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $71k | 13k | 5.71 |
| 2023-09-30 | $62k | 13k | 4.97 |
| 2023-06-30 | $71k | 13k | 5.70 |
| 2022-09-30 | $71k | 13k | 5.69 |
| 2022-06-30 | $78k | 13k | 6.25 |
| 2022-03-31 | $88k | 13k | 7.05 |
| 2021-12-31 | $104k | 13k | 8.33 |
| 2021-09-30 | $100k | 13k | 8.01 |
| 2021-06-30 | $103k | 13k | 8.25 |
| 2021-03-31 | $98k | 13k | 7.85 |
| 2020-12-31 | $98k | 13k | 7.85 |
| 2020-09-30 | $139k | 19k | 7.29 |
| 2020-06-30 | $138k | 19k | 7.23 |
| 2020-03-31 | $106k | 15k | 7.17 |
| 2019-12-31 | $118k | 15k | 7.99 |
| 2019-09-30 | $124k | 15k | 8.39 |
| 2019-06-30 | $117k | 15k | 7.92 |
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Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
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