Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment 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 Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.9M | 1.7M | 5.92 |
| 2025-06-30 | $2.8M | 499k | 5.60 |
| 2025-03-31 | $2.7M | 472k | 5.77 |
| 2024-12-31 | $3.0M | 517k | 5.81 |
| 2024-09-30 | $3.9M | 626k | 6.23 |
| 2024-06-30 | $3.4M | 573k | 5.94 |
| 2024-03-31 | $3.1M | 527k | 5.86 |
| 2023-09-30 | $2.5M | 506k | 4.97 |
| 2023-06-30 | $3.0M | 533k | 5.70 |
| 2023-03-31 | $3.2M | 539k | 6.01 |
| 2022-12-31 | $2.8M | 479k | 5.78 |
| 2022-09-30 | $2.6M | 451k | 5.66 |
| 2022-06-30 | $1.6M | 251k | 6.22 |
| 2022-03-31 | $2.2M | 305k | 7.07 |
| 2021-12-31 | $2.7M | 321k | 8.35 |
| 2021-09-30 | $2.5M | 311k | 7.98 |
| 2021-06-30 | $2.2M | 269k | 8.23 |
| 2021-03-31 | $2.3M | 293k | 7.83 |
| 2020-12-31 | $2.7M | 339k | 7.87 |
| 2020-09-30 | $509k | 61k | 8.40 |
| 2020-06-30 | $3.1M | 423k | 7.24 |
| 2020-03-31 | $432k | 60k | 7.17 |
| 2019-12-31 | $322k | 40k | 7.99 |
| 2019-09-30 | $509k | 61k | 8.40 |
| 2019-06-30 | $2.1M | 268k | 7.93 |
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