Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Private Asset Management
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Private Asset Management
from 13F filings
Historical chart of Private Asset Management 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 Private Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $184k | 37k | 4.97 |
| 2023-06-30 | $211k | 37k | 5.70 |
| 2023-03-31 | $222k | 37k | 6.01 |
| 2022-12-31 | $214k | 37k | 5.78 |
| 2022-09-30 | $209k | 37k | 5.65 |
| 2022-06-30 | $230k | 37k | 6.22 |
| 2022-03-31 | $262k | 37k | 7.08 |
| 2021-12-31 | $309k | 37k | 8.35 |
| 2021-09-30 | $295k | 37k | 7.97 |
| 2021-06-30 | $305k | 37k | 8.24 |
| 2021-03-31 | $290k | 37k | 7.84 |
| 2020-12-31 | $291k | 37k | 7.86 |
| 2020-09-30 | $270k | 37k | 7.30 |
| 2020-06-30 | $268k | 37k | 7.24 |
| 2020-03-31 | $265k | 37k | 7.16 |
| 2019-12-31 | $296k | 37k | 8.00 |
| 2019-09-30 | $311k | 37k | 8.41 |
| 2019-06-30 | $293k | 37k | 7.92 |
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