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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Traub Capital Management

Quarter-by-quarter ownership of Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) shares owned by Traub Capital Management from 13F filings

Historical chart of Traub Capital Management 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 Traub 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 Traub Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $233k 38k 6.17
2025-09-30 $224k 38k 5.92
2025-06-30 $297k 53k 5.60

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Top funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable

Saba Capital Management
Pathstone Holdings
Brooklyn Capital Management
Sit Investment Associates
Guggenheim Capital, LLC Managers
Rivernorth Capital Management
Almitas Capital
Robinson Capital Management
LPL Financial
Wells Fargo & Company
Hennion & Walsh Asset Management
Van Eck Associates Corp.
Thomas J. Herzfeld Advisors
Advisors Asset Management
Capital Investment Advisors

View all funds holding Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable