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
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 Palogic Value Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|---|---|---|---|
| 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 |
Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
View all funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable