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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable shares owned by Us Bancorp

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

Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2024-09-30 $44k 7.0k 6.23
2024-06-30 $42k 7.0k 5.94
2024-03-31 $41k 7.0k 5.86
2023-12-31 $40k 7.0k 5.71
2023-09-30 $35k 7.0k 4.97
2023-06-30 $40k 7.0k 5.70
2023-03-31 $42k 7.0k 6.01