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

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

Historical chart of Hollencrest Securities 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 Hollencrest Securities 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 Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $40k 7.0k 5.71
2023-09-30 $35k 7.0k 4.97
2023-06-30 $40k 7.0k 5.70
2023-03-31 $42k 7.0k 6.01
2022-12-31 $40k 7.0k 5.78
2022-09-30 $103k 18k 5.66
2022-06-30 $113k 18k 6.21
2022-03-31 $214k 30k 7.08
2021-12-31 $252k 30k 8.34
2021-09-30 $241k 30k 7.98
2021-06-30 $249k 30k 8.24
2021-03-31 $237k 30k 7.85
2020-12-31 $238k 30k 7.88
2020-09-30 $220k 30k 7.28
2020-06-30 $219k 30k 7.25
2020-03-31 $217k 30k 7.18
2019-12-31 $241k 30k 7.98
2019-09-30 $254k 30k 8.41
2019-06-30 $240k 30k 7.94

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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