Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Morgan Stanley
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley 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 Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.9M | 660k | 5.94 |
| 2024-03-31 | $3.6M | 615k | 5.86 |
| 2023-12-31 | $3.5M | 611k | 5.71 |
| 2023-09-30 | $7.8M | 1.6M | 4.97 |
| 2023-06-30 | $7.0M | 1.2M | 5.70 |
| 2022-12-31 | $5.3M | 910k | 5.78 |
| 2022-06-30 | $4.1M | 662k | 6.22 |
| 2022-03-31 | $2.6M | 367k | 7.07 |
| 2021-06-30 | $2.8M | 342k | 8.23 |
| 2020-12-31 | $5.0M | 339k | 14.71 |
| 2020-09-30 | $2.6M | 360k | 7.30 |
| 2020-06-30 | $2.8M | 380k | 7.23 |
| 2020-03-31 | $2.7M | 332k | 8.08 |
| 2019-12-31 | $2.6M | 322k | 7.99 |
| 2019-09-30 | $2.5M | 300k | 8.41 |
Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
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