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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

Tip: Access up to 7 years of quarterly data

All positions including Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable held by Geneos Wealth 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 Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $254k 43k 5.92
2025-06-30 $240k 43k 5.60
2025-03-31 $247k 43k 5.77
2024-12-31 $164k 28k 5.81
2024-09-30 $176k 28k 6.23
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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View all positions for Geneos Wealth Management

Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable

Saba Capital Management
Pathstone Holdings
Brooklyn Capital Management
Sit Investment Associates
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Karpus Investment Management
Almitas Capital
LPL Financial
Hennion & Walsh Asset Management
Wells Fargo & Company
Morgan Stanley
Gridiron Partners
Thomas J. Herzfeld Advisors
Advisors Asset Management

View all funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable