Mercer Global Advisors »

Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Mercer Global Advisors

Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Mercer Global Advisors from 13F filings

Historical chart of Mercer Global Advisors 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 Mercer Global Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable by Mercer Global Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $43 7 6.14
2025-03-31 $196k 34k 5.77
2024-12-31 $177k 31k 5.81
2022-03-31 $101k 14k 7.06
2021-12-31 $421k 51k 8.34
2021-09-30 $398k 50k 7.97
2021-06-30 $406k 49k 8.22
2021-03-31 $382k 49k 7.82
2020-12-31 $380k 48k 7.87
2020-09-30 $348k 48k 7.29
2020-06-30 $342k 47k 7.24
2020-03-31 $333k 46k 7.18
2019-12-31 $241k 30k 8.00
2019-09-30 $250k 30k 8.40

More positions owned by Mercer Global Advisors

Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)
Ishares Tr Msci Usa Mmentm (MTUM)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Us High Prof Etf (DUHP)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Dimensional Etf Trust Intl Core Equity (DFIC)
Ishares Tr Msci Intl Moment (IMTM)
Dimensional Etf Trust Internatnal Val (DFIV)
Dimensional Etf Trust Intl High Profit (DIHP)
American Centy Etf Tr Avan Us Smal Etf (AVSC)
Ishares Tr National Mun Etf (MUB)

View all positions for Mercer Global Advisors

Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable

Saba Capital Management
Brooklyn Capital Management
Pathstone Holdings
Sit Investment Associates
Rivernorth Capital Management
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Karpus Investment Management
Almitas Capital
LPL Financial
Robinson Capital Management
Wells Fargo & Company
Van Eck Associates Corp.
Morgan Stanley
Fiera Capital Corporation

View all funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable