LPL Financial »

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

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

Historical chart of LPL Financial 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 LPL Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable by LPL Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.7M 349k 4.97
2023-06-30 $1.4M 238k 5.70
2023-03-31 $1.3M 208k 6.01
2022-12-31 $890k 154k 5.78
2022-09-30 $2.1M 375k 5.66
2022-06-30 $2.2M 360k 6.22
2022-03-31 $2.2M 307k 7.07
2021-12-31 $2.3M 270k 8.35
2021-09-30 $1.8M 225k 7.98
2021-06-30 $2.3M 277k 8.23
2021-03-31 $1.5M 188k 7.83
2020-12-31 $2.5M 322k 7.87
2020-09-30 $1.2M 167k 7.29
2020-06-30 $622k 86k 7.24
2020-03-31 $486k 68k 7.16
2019-12-31 $324k 41k 8.00
2019-09-30 $608k 72k 8.41
2019-06-30 $545k 69k 7.93

More positions owned by LPL Financial

Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple (AAPL)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Mcp Etf (IJH)
Microsoft Corporation (MSFT)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Mbs Etf (MBB)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr Core S&p Us Gwt (IUSG)
Vanguard Index Fds Growth Etf (VUG)

View all positions for LPL Financial

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