Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott 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 Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $74k | 13k | 5.89 |
| 2025-06-30 | $108k | 19k | 5.62 |
| 2025-03-31 | $111k | 19k | 5.78 |
| 2024-09-30 | $113k | 18k | 6.24 |
| 2024-06-30 | $158k | 27k | 5.94 |
| 2024-03-31 | $503k | 86k | 5.86 |
| 2023-12-31 | $447k | 78k | 5.71 |
| 2023-09-30 | $421k | 85k | 4.97 |
| 2023-06-30 | $501k | 88k | 5.70 |
| 2022-12-31 | $538k | 93k | 5.78 |
| 2022-09-30 | $498k | 88k | 5.66 |
| 2020-12-31 | $513k | 65k | 7.87 |
| 2020-09-30 | $474k | 65k | 7.28 |
| 2020-06-30 | $462k | 64k | 7.23 |
| 2020-03-31 | $431k | 60k | 7.16 |
| 2019-12-31 | $388k | 49k | 7.99 |
| 2019-09-30 | $315k | 38k | 8.40 |
| 2019-06-30 | $335k | 42k | 7.93 |
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