Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by CNH Partners
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners 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 CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 305k | 6.23 |
| 2024-06-30 | $2.5M | 417k | 5.94 |
| 2024-03-31 | $2.7M | 468k | 5.86 |
| 2023-12-31 | $2.8M | 487k | 5.71 |
| 2023-09-30 | $2.4M | 477k | 4.97 |
| 2023-06-30 | $1.5M | 257k | 5.70 |
| 2023-03-31 | $1.1M | 185k | 6.01 |
| 2022-12-31 | $729k | 126k | 5.78 |
| 2022-09-30 | $202k | 36k | 5.67 |
| 2022-06-30 | $190k | 31k | 6.21 |
| 2022-03-31 | $95k | 14k | 7.04 |
| 2020-12-31 | $183k | 23k | 7.86 |
| 2020-09-30 | $278k | 38k | 7.28 |
| 2020-06-30 | $575k | 79k | 7.24 |
| 2020-03-31 | $539k | 75k | 7.17 |
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