Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & 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 Benjamin F. Edwards & 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 Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $142k | 24k | 5.96 |
| 2024-03-31 | $141k | 24k | 5.87 |
| 2023-12-31 | $136k | 24k | 5.70 |
| 2023-09-30 | $118k | 24k | 4.95 |
| 2023-06-30 | $136k | 24k | 5.70 |
| 2023-03-31 | $143k | 24k | 6.00 |
| 2022-12-31 | $15k | 2.6k | 5.87 |
| 2022-09-30 | $14k | 2.6k | 5.48 |
| 2022-06-30 | $16k | 2.6k | 6.26 |
| 2022-03-31 | $18k | 2.6k | 7.04 |
| 2021-12-31 | $21k | 2.6k | 8.22 |
| 2021-09-30 | $20k | 2.6k | 7.82 |
| 2021-06-30 | $21k | 2.6k | 8.22 |
| 2021-03-31 | $587k | 75k | 7.83 |
| 2019-06-30 | $122k | 15k | 7.92 |
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Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
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