Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by UBS Group
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by UBS Group
from 13F filings
Historical chart of UBS 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 422k | 5.71 |
| 2023-09-30 | $1.9M | 384k | 4.97 |
| 2023-06-30 | $3.1M | 544k | 5.70 |
| 2023-03-31 | $2.3M | 383k | 6.01 |
| 2022-12-31 | $1.0M | 174k | 5.78 |
| 2022-09-30 | $1.3M | 232k | 5.66 |
| 2022-06-30 | $1.8M | 282k | 6.22 |
| 2022-03-31 | $3.4M | 484k | 7.07 |
| 2021-12-31 | $4.8M | 579k | 8.35 |
| 2021-09-30 | $4.6M | 578k | 7.98 |
| 2021-06-30 | $4.6M | 557k | 8.23 |
| 2021-03-31 | $4.2M | 534k | 7.83 |
| 2020-12-31 | $4.1M | 525k | 7.87 |
| 2020-09-30 | $3.1M | 422k | 7.29 |
| 2020-06-30 | $3.1M | 423k | 7.24 |
| 2020-03-31 | $2.6M | 357k | 7.17 |
| 2019-12-31 | $3.1M | 385k | 7.99 |
| 2019-09-30 | $3.3M | 388k | 8.41 |
| 2019-06-30 | $2.5M | 309k | 7.93 |
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