Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 874k | 6.23 |
| 2024-06-30 | $4.3M | 725k | 5.94 |
| 2024-03-31 | $5.0M | 855k | 5.86 |
| 2023-12-31 | $5.5M | 955k | 5.71 |
| 2023-09-30 | $5.4M | 1.1M | 4.97 |
| 2023-06-30 | $6.4M | 1.1M | 5.70 |
| 2023-03-31 | $5.2M | 872k | 6.01 |
| 2022-12-31 | $4.8M | 830k | 5.78 |
| 2022-09-30 | $5.8M | 1.0M | 5.76 |
| 2022-06-30 | $6.2M | 970k | 6.37 |
| 2022-03-31 | $5.0M | 734k | 6.87 |
| 2021-12-31 | $4.6M | 552k | 8.35 |
| 2021-09-30 | $3.3M | 415k | 7.98 |
| 2021-06-30 | $2.3M | 285k | 8.23 |
| 2021-03-31 | $1.8M | 236k | 7.83 |
| 2020-12-31 | $1.5M | 185k | 8.06 |
| 2020-09-30 | $736k | 98k | 7.50 |
| 2020-06-30 | $1.2M | 169k | 7.18 |
| 2020-03-31 | $2.0M | 277k | 7.17 |
| 2019-12-31 | $2.6M | 326k | 7.99 |
| 2019-09-30 | $2.8M | 334k | 8.41 |
| 2019-06-30 | $2.8M | 349k | 7.93 |
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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