Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Arete Wealth Advisors
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Arete Wealth Advisors
from 13F filings
Historical chart of Arete Wealth Advisors 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 Arete Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $269k | 45k | 5.93 |
| 2025-06-30 | $259k | 46k | 5.60 |
| 2025-03-31 | $278k | 48k | 5.76 |
| 2024-12-31 | $273k | 47k | 5.82 |
| 2024-09-30 | $380k | 61k | 6.25 |
| 2024-03-31 | $404k | 69k | 5.86 |
| 2023-12-31 | $318k | 56k | 5.71 |
| 2023-09-30 | $380k | 76k | 4.97 |
| 2023-06-30 | $453k | 80k | 5.70 |
| 2023-03-31 | $481M | 80k | 6009.99 |
| 2022-09-30 | $814k | 144k | 5.66 |
| 2022-06-30 | $927k | 149k | 6.22 |
| 2022-03-31 | $945k | 134k | 7.07 |
| 2021-12-31 | $1.1M | 129k | 8.39 |
| 2021-09-30 | $1.0M | 126k | 7.98 |
| 2021-06-30 | $1.0M | 124k | 8.08 |
| 2021-03-31 | $920k | 118k | 7.83 |
| 2020-12-31 | $857k | 109k | 7.87 |
| 2020-06-30 | $991k | 135k | 7.32 |
| 2020-03-31 | $1.1M | 148k | 7.21 |
| 2019-12-31 | $1.2M | 145k | 8.07 |
| 2019-09-30 | $1.0M | 125k | 8.41 |
| 2019-06-30 | $997k | 126k | 7.93 |
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