Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. 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 Van Eck Associates Corp. 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 Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 377k | 5.71 |
| 2023-09-30 | $1.6M | 328k | 4.97 |
| 2023-06-30 | $1.9M | 340k | 5.70 |
| 2023-03-31 | $2.2M | 360k | 6.01 |
| 2022-12-31 | $1.6M | 277k | 5.78 |
| 2022-09-30 | $1.3M | 228k | 5.66 |
| 2022-06-30 | $1.4M | 217k | 6.22 |
| 2022-03-31 | $1.9M | 264k | 7.07 |
| 2021-12-31 | $2.1M | 250k | 8.35 |
| 2021-09-30 | $2.1M | 263k | 7.98 |
| 2021-06-30 | $2.1M | 255k | 8.23 |
| 2021-03-31 | $1.9M | 238k | 7.83 |
| 2020-12-31 | $1.8M | 224k | 7.87 |
| 2020-09-30 | $1.6M | 216k | 7.29 |
| 2020-06-30 | $1.6M | 218k | 7.24 |
| 2020-03-31 | $1.4M | 198k | 7.17 |
| 2019-12-31 | $1.3M | 164k | 7.99 |
| 2019-09-30 | $1.3M | 149k | 8.41 |
| 2019-06-30 | $1.3M | 164k | 7.93 |
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