Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
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All positions including Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable held by Robinson Capital Management 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 Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $965k | 164k | 5.88 |
| 2024-03-31 | $930k | 164k | 5.67 |
| 2023-09-30 | $4.5M | 901k | 4.97 |
| 2023-06-30 | $4.1M | 712k | 5.73 |
| 2023-03-31 | $3.5M | 610k | 5.81 |
| 2022-12-31 | $3.5M | 604k | 5.81 |
| 2022-09-30 | $456k | 80k | 5.70 |
| 2022-06-30 | $562k | 88k | 6.40 |
| 2022-03-31 | $1.3M | 180k | 7.03 |
| 2021-09-30 | $1.1M | 141k | 7.98 |
| 2021-06-30 | $4.9M | 591k | 8.21 |
| 2021-03-31 | $7.0M | 887k | 7.90 |
| 2020-12-31 | $8.3M | 1.1M | 7.88 |
| 2020-09-30 | $7.0M | 961k | 7.29 |
| 2020-06-30 | $6.6M | 913k | 7.25 |
| 2020-03-31 | $5.3M | 741k | 7.17 |
| 2019-12-31 | $853k | 107k | 7.99 |
| 2019-06-30 | $613k | 76k | 8.11 |
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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