Advisor Group Holdings, Inc. Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bny Mellon Strategic Municipal Bond Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 167,152 shares of DSM stock, worth $997,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,152

Previous 39,581 322.3%

Holding current value

$997,897

Previous $235,000 342.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.85 - $6.33 $746,290 - $807,524	127,571 Added 322.3%	167,152 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$5.55 - $5.94 $526,095 - $563,064	-94,792 Reduced 70.54%	39,581 $235,000
Q1 2024 May 10, 2024	SELL	$5.6 - $5.9 $3 Million - $3.16 Million	-535,293 Reduced 79.93%	134,373 $787,000
Q4 2023 Feb 12, 2024	SELL	$4.72 - $5.71 $2.8 Million - $3.39 Million	-592,866 Reduced 46.96%	669,666 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$4.97 - $5.77 $3 Million - $3.49 Million	604,346 Added 91.82%	1,262,532 $6.27 Million
Q2 2023 Aug 10, 2023	BUY	$5.5 - $6.02 $808 - $884	147 Added 0.02%	658,186 $3.75 Million
Q1 2023 May 12, 2023	SELL	$5.59 - $6.12 $51,841 - $56,756	-9,274 Reduced 1.39%	658,039 $3.95 Million
Q4 2022 Feb 10, 2023	BUY	$5.25 - $5.93 $147,435 - $166,532	28,083 Added 4.39%	667,313 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$5.62 - $6.72 $246,347 - $294,564	-43,834 Reduced 6.42%	639,230 $3.62 Million
Q2 2022 Aug 10, 2022	BUY	$6.05 - $7.05 $1.88 Million - $2.2 Million	311,407 Added 83.79%	683,064 $4.25 Million
Q1 2022 May 04, 2022	BUY	$6.89 - $8.39 $1.38 Million - $1.68 Million	200,440 Added 117.07%	371,657 $2.63 Million
Q3 2021 Nov 05, 2021	SELL	$7.98 - $8.58 $37,665 - $40,497	-4,720 Reduced 2.68%	171,217 $1.37 Million
Q2 2021 Aug 02, 2021	SELL	$7.88 - $8.28 $68,784 - $72,276	-8,729 Reduced 4.73%	175,937 $1.45 Million
Q1 2021 May 13, 2021	SELL	$7.66 - $8.06 $23,784 - $25,026	-3,105 Reduced 1.65%	184,666 $1.45 Million
Q4 2020 Feb 10, 2021	SELL	$7.23 - $7.87 $71,555 - $77,889	-9,897 Reduced 5.01%	187,771 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$7.24 - $7.78 $159,337 - $171,222	22,008 Added 12.53%	197,668 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$6.73 - $7.33 $34,827 - $37,932	5,175 Added 3.04%	175,660 $1.27 Million
Q1 2020 May 18, 2020	BUY	$5.83 - $8.31 $993,927 - $1.42 Million	170,485 New	170,485 $1.22 Million

Others Institutions Holding DSM

# of Institutions

104

Shares Held

18.8M

Call Options Held

Put Options Held

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About BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

Ticker DSM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BNY Mellon Strategic Municipal Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds which are exempt from federal income tax. The fund seeks to maintain a we...

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Advisor Group Holdings, Inc. Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History