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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable

Tip: Access up to 7 years of quarterly data

All positions including Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable held by 1607 Capital Partners 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 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $944k 159k 5.92
2025-06-30 $1.0M 184k 5.60
2025-03-31 $1.1M 184k 5.77
2024-12-31 $1.1M 184k 5.81
2024-09-30 $1.2M 195k 6.23

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Ishares Tr Broad Usd High (USHY)
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Ishares Msci Jpn Etf New (EWJ)
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Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Ishares Msci Switzerland (EWL)
Pgim Short Dur Hig Yld Opp F (SDHY)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Nuveen Muni Value Fund (NUV)

View all positions for 1607 Capital Partners

Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable

Saba Capital Management
Pathstone Holdings
Brooklyn Capital Management
Sit Investment Associates
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Karpus Investment Management
Almitas Capital
LPL Financial
Hennion & Walsh Asset Management
Wells Fargo & Company
Morgan Stanley
Gridiron Partners
Thomas J. Herzfeld Advisors
Advisors Asset Management

View all funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable