Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 171k | 6.23 |
| 2024-06-30 | $1.0M | 172k | 5.94 |
| 2024-03-31 | $1.3M | 217k | 5.86 |
| 2023-09-30 | $1.1M | 215k | 4.97 |
| 2023-06-30 | $1.3M | 223k | 5.70 |
| 2023-03-31 | $1.4M | 234k | 6.01 |
| 2022-12-31 | $1.5M | 254k | 5.78 |
| 2022-09-30 | $888k | 157k | 5.66 |
| 2022-06-30 | $951k | 153k | 6.22 |
| 2022-03-31 | $1.0M | 143k | 7.07 |
| 2021-12-31 | $1.1M | 131k | 8.35 |
| 2021-09-30 | $945k | 119k | 7.98 |
| 2021-06-30 | $1.5M | 181k | 8.23 |
| 2021-03-31 | $812k | 104k | 7.83 |
| 2020-12-31 | $781k | 99k | 7.87 |
| 2020-09-30 | $667k | 92k | 7.29 |
| 2020-06-30 | $588k | 81k | 7.24 |
| 2020-03-31 | $482k | 67k | 7.17 |
More positions owned by Envestnet Asset Management
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Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
View all funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable