Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities 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 Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 174k | 5.92 |
| 2025-06-30 | $977k | 174k | 5.60 |
| 2025-03-31 | $918k | 159k | 5.77 |
| 2024-12-31 | $942k | 162k | 5.81 |
| 2024-09-30 | $949k | 152k | 6.23 |
| 2024-06-30 | $945k | 159k | 5.94 |
| 2024-03-31 | $946k | 161k | 5.86 |
| 2023-12-31 | $921k | 161k | 5.71 |
| 2023-09-30 | $754k | 152k | 4.97 |
| 2023-06-30 | $817k | 143k | 5.70 |
| 2023-03-31 | $897k | 149k | 6.01 |
| 2022-12-31 | $906k | 157k | 5.78 |
| 2022-09-30 | $840k | 148k | 5.66 |
| 2022-06-30 | $934k | 150k | 6.22 |
| 2022-03-31 | $980k | 139k | 7.07 |
| 2021-12-31 | $1.1M | 128k | 8.35 |
| 2021-09-30 | $920k | 115k | 7.98 |
| 2021-06-30 | $886k | 108k | 8.23 |
| 2021-03-31 | $812k | 104k | 7.83 |
| 2020-12-31 | $777k | 99k | 7.87 |
| 2020-09-30 | $663k | 91k | 7.29 |
| 2020-06-30 | $584k | 81k | 7.24 |
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