Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Rothschild Investment
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Rothschild Investment
from 13F filings
Historical chart of Rothschild Investment 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 Rothschild Investment consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable by Rothschild Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $154k | 25k | 6.15 |
| 2025-06-30 | $227k | 41k | 5.60 |
| 2025-03-31 | $234k | 41k | 5.77 |
| 2024-12-31 | $235k | 41k | 5.81 |
| 2024-09-30 | $252k | 41k | 6.23 |
| 2024-06-30 | $241k | 41k | 5.94 |
| 2024-03-31 | $237k | 41k | 5.86 |
| 2023-12-31 | $231k | 41k | 5.71 |
Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
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