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

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

Historical chart of PFS Partners 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 PFS Partners 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 PFS Partners

Quarter filed	Position value	Share count	Share price at filing
2024-12-31	$505k	87k	5.81
2024-09-30	$535k	86k	6.23
2024-06-30	$507k	85k	5.94
2024-03-31	$496k	85k	5.86
2023-12-31	$479k	84k	5.71

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Ishares Tr Core S&p500 Etf (IVV)

First Tr Exchange-traded Ft Vest S&p 500 (KNG)

Ishares Tr TRS FLT RT BD (TFLO)

View all positions for PFS Partners

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

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

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