Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Capital Market Strategies
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Capital Market Strategies
from 13F filings
Historical chart of Capital Market Strategies 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 Capital Market Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $110k | 20k | 5.60 |
| 2025-03-31 | $108k | 19k | 5.77 |
| 2024-12-31 | $100k | 17k | 5.81 |
| 2024-09-30 | $177k | 29k | 6.23 |
| 2024-06-30 | $169k | 29k | 5.94 |
| 2024-03-31 | $227k | 39k | 5.86 |
| 2023-12-31 | $221k | 39k | 5.71 |
| 2023-09-30 | $217k | 44k | 4.97 |
| 2023-06-30 | $277k | 49k | 5.70 |
| 2023-03-31 | $286k | 48k | 6.01 |
| 2022-12-31 | $266k | 46k | 5.78 |
| 2022-09-30 | $319k | 56k | 5.66 |
| 2022-06-30 | $350k | 56k | 6.21 |
| 2022-03-31 | $405k | 57k | 7.07 |
| 2021-12-31 | $480k | 58k | 8.35 |
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