Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Mml Investors Services
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $90k | 15k | 5.92 |
| 2025-06-30 | $73k | 13k | 5.59 |
| 2025-03-31 | $66k | 11k | 5.77 |
| 2022-09-30 | $490k | 87k | 5.66 |
| 2022-06-30 | $521k | 84k | 6.22 |
| 2022-03-31 | $555k | 79k | 7.07 |
| 2021-12-31 | $653k | 78k | 8.35 |
| 2021-09-30 | $590k | 74k | 7.98 |
| 2021-06-30 | $540k | 66k | 8.23 |
| 2021-03-31 | $448k | 57k | 7.83 |
| 2020-12-31 | $422k | 54k | 7.87 |
| 2020-09-30 | $382k | 52k | 7.29 |
| 2020-06-30 | $358k | 50k | 7.24 |
| 2020-03-31 | $282k | 39k | 7.16 |
| 2019-12-31 | $266k | 33k | 7.98 |
| 2019-09-30 | $280k | 33k | 8.42 |
| 2019-06-30 | $263k | 33k | 7.93 |
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