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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
2025-09-30 $529k 89k 5.92
2025-06-30 $497k 89k 5.60
2025-03-31 $506k 88k 5.77
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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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)
Ishares Tr Core Div Grwth (DGRO)
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)
Ishares Tr MRGSTR MD CP GRW (IMCG)
Ishares Tr Core S&p500 Etf (IVV)
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
American Intl Group Com New (AIG)
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

Saba Capital Management
Pathstone Holdings
Brooklyn Capital Management
Sit Investment Associates
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Karpus Investment Management
Almitas Capital
LPL Financial
Hennion & Walsh Asset Management
Wells Fargo & Company
Morgan Stanley
Gridiron Partners
Thomas J. Herzfeld Advisors
Advisors Asset Management

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