Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada 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 Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21k | 3.8k | 5.46 |
| 2023-09-30 | $9.0k | 1.9k | 4.75 |
| 2023-06-30 | $47k | 8.2k | 5.75 |
| 2022-12-31 | $64k | 11k | 5.79 |
| 2022-09-30 | $22k | 3.9k | 5.62 |
| 2021-06-30 | $18k | 2.8k | 6.67 |
| 2021-03-31 | $30k | 3.8k | 7.73 |
| 2020-12-31 | $20k | 2.5k | 7.73 |
| 2020-09-30 | $17k | 2.4k | 7.27 |
| 2020-06-30 | $17k | 2.4k | 7.27 |
| 2020-03-31 | $16k | 2.2k | 7.27 |
| 2019-12-31 | $64k | 8.0k | 7.95 |
| 2019-09-30 | $68k | 8.0k | 8.45 |
Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
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