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
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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 |
|---|---|---|---|
| 2025-09-30 | $21M | 3.6M | 5.92 |
| 2025-06-30 | $20M | 3.5M | 5.60 |
| 2025-03-31 | $18M | 3.1M | 5.77 |
| 2024-12-31 | $14M | 2.5M | 5.82 |
| 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 |
Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
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