Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Invesco
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Invesco
from 13F filings
Historical chart of Invesco 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 Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $625k | 106k | 5.92 |
| 2025-06-30 | $768k | 137k | 5.60 |
| 2025-03-31 | $239k | 41k | 5.77 |
| 2024-12-31 | $228k | 39k | 5.81 |
| 2024-09-30 | $244k | 39k | 6.23 |
| 2024-06-30 | $229k | 39k | 5.94 |
| 2023-12-31 | $279k | 49k | 5.71 |
| 2023-09-30 | $522k | 105k | 4.97 |
| 2023-06-30 | $990k | 174k | 5.70 |
| 2023-03-31 | $1.1M | 182k | 6.01 |
| 2022-12-31 | $1.4M | 236k | 5.78 |
| 2022-03-31 | $1.3M | 181k | 7.07 |
| 2021-12-31 | $1.5M | 179k | 8.35 |
| 2021-09-30 | $846k | 106k | 7.98 |
| 2019-12-31 | $473k | 59k | 7.99 |
| 2019-09-30 | $618k | 73k | 8.42 |
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