Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $928k | 163k | 5.71 |
| 2023-09-30 | $453k | 91k | 4.97 |
| 2023-06-30 | $435k | 76k | 5.70 |
| 2022-12-31 | $477k | 83k | 5.78 |
| 2022-09-30 | $434k | 85k | 5.13 |
| 2022-06-30 | $451k | 70k | 6.42 |
| 2022-03-31 | $522k | 68k | 7.70 |
| 2021-12-31 | $678k | 78k | 8.70 |
| 2021-09-30 | $622k | 78k | 7.98 |
| 2021-06-30 | $815k | 99k | 8.24 |
| 2021-03-31 | $825k | 105k | 7.82 |
| 2020-12-31 | $775k | 99k | 7.86 |
| 2020-09-30 | $639k | 88k | 7.29 |
| 2020-06-30 | $581k | 80k | 7.24 |
| 2020-03-31 | $639k | 89k | 7.16 |
| 2019-12-31 | $710k | 89k | 7.96 |
| 2019-09-30 | $710k | 84k | 8.42 |
| 2019-06-30 | $575k | 73k | 7.90 |
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