Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset 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 Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 1.2M | 6.23 |
| 2024-06-30 | $6.9M | 1.2M | 5.94 |
| 2024-03-31 | $6.1M | 1.0M | 5.86 |
| 2023-12-31 | $4.4M | 778k | 5.71 |
| 2023-09-30 | $2.7M | 544k | 4.97 |
| 2023-06-30 | $3.5M | 613k | 5.70 |
| 2023-03-31 | $4.2M | 703k | 6.01 |
| 2022-12-31 | $6.7M | 1.2M | 5.78 |
| 2022-09-30 | $11M | 1.9M | 5.66 |
| 2022-06-30 | $13M | 2.0M | 6.22 |
| 2022-03-31 | $18M | 2.6M | 7.07 |
| 2021-12-31 | $23M | 2.7M | 8.35 |
| 2021-09-30 | $19M | 2.4M | 7.98 |
| 2021-06-30 | $20M | 2.5M | 8.23 |
| 2021-03-31 | $18M | 2.3M | 7.83 |
More positions owned by Hennion & Walsh Asset Management
View all positions for Hennion & Walsh Asset Management
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