Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $325k | 52k | 6.23 |
| 2024-06-30 | $336k | 57k | 5.94 |
| 2024-03-31 | $584k | 100k | 5.86 |
| 2023-12-31 | $578k | 101k | 5.71 |
| 2023-09-30 | $522k | 105k | 4.97 |
| 2023-06-30 | $603k | 106k | 5.70 |
| 2023-03-31 | $650k | 108k | 6.01 |
| 2022-12-31 | $609k | 105k | 5.78 |
| 2022-09-30 | $1.1M | 195k | 5.66 |
| 2022-06-30 | $1.2M | 197k | 6.22 |
| 2022-03-31 | $1.4M | 199k | 7.07 |
| 2021-12-31 | $1.7M | 201k | 8.35 |
| 2021-09-30 | $1.6M | 202k | 7.98 |
| 2021-06-30 | $1.4M | 165k | 8.23 |
| 2021-03-31 | $1.3M | 168k | 7.83 |
| 2020-12-31 | $1.3M | 159k | 7.87 |
| 2020-09-30 | $1.3M | 177k | 7.29 |
| 2020-06-30 | $1.4M | 195k | 7.24 |
| 2020-03-31 | $1.5M | 209k | 7.17 |
| 2019-12-31 | $1.4M | 180k | 7.99 |
| 2019-09-30 | $1.4M | 170k | 8.41 |
| 2019-06-30 | $1.4M | 178k | 7.93 |
More positions owned by Raymond James & Associates
Home Depot (HD)
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Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
View all funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable