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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings 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 Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 2.1M 6.23
2024-06-30 $10M 1.7M 5.94
2024-03-31 $8.1M 1.4M 5.86
2023-12-31 $7.9M 1.4M 5.71

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Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable

Saba Capital Management
Pathstone Holdings
Rivernorth Capital Management
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Brooklyn Capital Management
LPL Financial
Logan Stone Capital
Morgan Stanley
Wells Fargo & Company
Van Eck Associates Corp.
Capital Investment Advisors
CNH Partners
Nuveen Asset Management
1607 Capital Partners

View all funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable