Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Integrated Capital Management
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Integrated Capital Management
from 13F filings
Historical chart of Integrated Capital 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 Integrated Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $189k | 30k | 6.23 |
| 2024-06-30 | $187k | 32k | 5.94 |
| 2024-03-31 | $162k | 28k | 5.86 |
| 2023-12-31 | $157k | 27k | 5.71 |
| 2023-09-30 | $133k | 27k | 4.97 |
| 2023-06-30 | $148k | 26k | 5.70 |
| 2023-03-31 | $144k | 66k | 2.17 |
| 2022-12-31 | $146k | 25k | 5.78 |
| 2022-09-30 | $141k | 25k | 5.65 |
| 2022-06-30 | $156k | 25k | 6.20 |
| 2022-03-31 | $166k | 24k | 7.05 |
| 2021-12-31 | $199k | 24k | 8.32 |
| 2021-09-30 | $177k | 22k | 7.97 |
| 2021-06-30 | $162k | 20k | 8.20 |
| 2021-03-31 | $136k | 17k | 7.83 |
| 2020-12-31 | $119k | 15k | 7.86 |
| 2020-09-30 | $102k | 14k | 7.29 |
| 2020-03-31 | $84k | 12k | 7.16 |
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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