Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management 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 Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $168k | 28k | 5.94 |
| 2024-03-31 | $165k | 28k | 5.86 |
| 2023-12-31 | $151k | 27k | 5.71 |
| 2023-09-30 | $132k | 27k | 4.97 |
| 2023-06-30 | $151k | 27k | 5.70 |
| 2023-03-31 | $159k | 27k | 6.01 |
| 2022-12-31 | $153k | 27k | 5.78 |
| 2022-09-30 | $150k | 27k | 5.66 |
| 2022-06-30 | $142k | 23k | 6.25 |
| 2022-03-31 | $160k | 23k | 7.05 |
| 2021-12-31 | $189k | 23k | 8.32 |
| 2021-09-30 | $181k | 23k | 7.97 |
| 2021-06-30 | $188k | 23k | 8.28 |
| 2021-03-31 | $180k | 23k | 7.93 |
| 2020-12-31 | $176k | 23k | 7.75 |
| 2020-09-30 | $165k | 23k | 7.27 |
| 2020-06-30 | $163k | 23k | 7.18 |
| 2020-03-31 | $158k | 23k | 6.96 |
| 2019-12-31 | $173k | 22k | 7.95 |
| 2019-09-30 | $183k | 22k | 8.41 |
| 2019-06-30 | $172k | 22k | 7.90 |
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