Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy 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 Deschutes Portfolio Strategy 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 Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $115k | 19k | 5.92 |
| 2025-06-30 | $183k | 33k | 5.60 |
| 2025-03-31 | $188k | 33k | 5.77 |
| 2024-12-31 | $190k | 33k | 5.81 |
| 2024-09-30 | $203k | 33k | 6.23 |
| 2024-06-30 | $194k | 33k | 5.94 |
| 2024-03-31 | $191k | 33k | 5.86 |
| 2023-03-31 | $159k | 27k | 6.01 |
| 2022-12-31 | $153k | 27k | 5.78 |
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Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
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