Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Palogic Value Management
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Palogic Value Management
from 13F filings
Historical chart of Palogic Value Management investment in Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
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All positions including Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable held by Palogic Value Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable by Palogic Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $287k | 49k | 5.92 |
| 2025-06-30 | $272k | 49k | 5.60 |
| 2025-03-31 | $280k | 49k | 5.77 |
| 2024-12-31 | $228k | 39k | 5.81 |
| 2024-09-30 | $245k | 39k | 6.23 |
| 2024-06-30 | $233k | 39k | 5.94 |
| 2024-03-31 | $230k | 39k | 5.86 |
| 2023-09-30 | $124k | 25k | 4.97 |
| 2023-06-30 | $143k | 25k | 5.70 |
| 2023-03-31 | $180k | 30k | 6.01 |
| 2022-12-31 | $197k | 34k | 5.78 |
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