Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by ProVise Management Group
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group 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 ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $139k | 24k | 5.71 |
| 2023-09-30 | $182k | 36k | 5.00 |
| 2023-06-30 | $249k | 42k | 6.01 |
| 2023-03-31 | $249k | 42k | 6.01 |
| 2022-12-31 | $240k | 42k | 5.78 |
| 2022-09-30 | $405k | 72k | 5.66 |
| 2022-06-30 | $445k | 72k | 6.22 |
| 2022-03-31 | $538k | 76k | 7.07 |
| 2021-12-31 | $762k | 91k | 8.35 |
| 2021-09-30 | $742k | 93k | 7.98 |
| 2021-06-30 | $779k | 95k | 8.23 |
| 2021-03-31 | $742k | 95k | 7.83 |
| 2020-12-31 | $728k | 93k | 7.87 |
| 2020-09-30 | $681k | 93k | 7.29 |
| 2020-06-30 | $674k | 93k | 7.24 |
| 2020-03-31 | $683k | 95k | 7.17 |
| 2019-12-31 | $833k | 104k | 7.99 |
| 2019-09-30 | $874k | 104k | 8.41 |
| 2019-06-30 | $842k | 106k | 7.93 |
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