Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities 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 Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41k | 7.0k | 5.92 |
| 2025-06-30 | $39k | 7.0k | 5.60 |
| 2025-03-31 | $40k | 7.0k | 5.77 |
| 2024-12-31 | $41k | 7.0k | 5.81 |
| 2024-09-30 | $43k | 7.0k | 6.23 |
| 2024-03-31 | $41k | 7.0k | 5.86 |
| 2023-12-31 | $40k | 7.0k | 5.71 |
| 2023-09-30 | $35k | 7.0k | 4.97 |
| 2023-06-30 | $40k | 7.0k | 5.70 |
| 2023-03-31 | $42k | 7.0k | 6.01 |
| 2022-12-31 | $40k | 7.0k | 5.78 |
| 2022-09-30 | $103k | 18k | 5.66 |
| 2022-06-30 | $113k | 18k | 6.21 |
| 2022-03-31 | $214k | 30k | 7.08 |
| 2021-12-31 | $252k | 30k | 8.34 |
| 2021-09-30 | $241k | 30k | 7.98 |
| 2021-06-30 | $249k | 30k | 8.24 |
| 2021-03-31 | $237k | 30k | 7.85 |
| 2020-12-31 | $238k | 30k | 7.88 |
| 2020-09-30 | $220k | 30k | 7.28 |
| 2020-06-30 | $219k | 30k | 7.25 |
| 2020-03-31 | $217k | 30k | 7.18 |
| 2019-12-31 | $241k | 30k | 7.98 |
| 2019-09-30 | $254k | 30k | 8.41 |
| 2019-06-30 | $240k | 30k | 7.94 |
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