Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. 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 Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59k | 10k | 5.92 |
| 2025-06-30 | $56k | 10k | 5.60 |
| 2025-03-31 | $58k | 10k | 5.77 |
| 2024-12-31 | $58k | 10k | 5.81 |
| 2024-09-30 | $62k | 10k | 6.23 |
| 2024-06-30 | $59k | 10k | 5.94 |
| 2024-03-31 | $88k | 15k | 5.86 |
| 2023-09-30 | $75k | 15k | 4.97 |
| 2023-06-30 | $91k | 16k | 5.70 |
| 2023-03-31 | $60k | 10k | 6.01 |
| 2022-12-31 | $58k | 10k | 5.78 |
| 2022-09-30 | $71k | 13k | 5.68 |
| 2022-06-30 | $78k | 13k | 6.24 |
| 2022-03-31 | $177k | 25k | 7.08 |
| 2021-12-31 | $209k | 25k | 8.36 |
| 2021-09-30 | $200k | 25k | 8.00 |
| 2021-06-30 | $206k | 25k | 8.24 |
| 2021-03-31 | $196k | 25k | 7.84 |
| 2020-12-31 | $197k | 25k | 7.88 |
| 2020-09-30 | $182k | 25k | 7.28 |
| 2020-06-30 | $181k | 25k | 7.24 |
| 2020-03-31 | $179k | 25k | 7.16 |
| 2019-12-31 | $200k | 25k | 8.00 |
| 2019-09-30 | $210k | 25k | 8.40 |
| 2019-06-30 | $198k | 25k | 7.92 |
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