Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Advisor OS
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Advisor OS
from 13F filings
Historical chart of Advisor OS 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 Advisor OS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable by Advisor OS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $97k | 16k | 5.92 |
| 2025-06-30 | $121k | 22k | 5.60 |
| 2025-03-31 | $144k | 25k | 5.77 |
| 2024-12-31 | $136k | 23k | 5.81 |
| 2024-09-30 | $144k | 23k | 6.23 |
| 2024-06-30 | $125k | 21k | 5.94 |
| 2024-03-31 | $111k | 19k | 5.86 |
| 2023-12-31 | $106k | 19k | 5.71 |
| 2023-09-30 | $92k | 18k | 4.97 |
| 2023-06-30 | $67k | 12k | 5.70 |
| 2023-03-31 | $70k | 12k | 6.01 |
| 2022-12-31 | $67k | 12k | 5.78 |
| 2022-09-30 | $64k | 11k | 5.64 |
| 2021-03-31 | $93k | 12k | 7.81 |
Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
View all funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable