Advisory Services Network, LLC Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$7.98 - $8.58 $9,161 - $9,849	-1,148 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$7.88 - $8.28 $9,046 - $9,505	1,148 New	1,148 $9,000
Q1 2021 May 24, 2021	SELL	$7.66 - $8.06 $8,793 - $9,252	-1,148 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.24 - $7.78 $8,311 - $8,931	1,148 New	1,148 $8,000
Q2 2020 Aug 10, 2020	SELL	$6.73 - $7.33 $7,726 - $8,414	-1,148 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$7.95 - $8.74 $6,360 - $6,992	-800 Reduced 41.07%	1,148 $9,000
Q2 2019 Aug 01, 2019	BUY	$7.6 - $8.05 $14,804 - $15,681	1,948 New	1,948 $0

Others Institutions Holding DSM

# of Institutions

104

Shares Held

18.8M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

4.01M
Shares

$24.1 Million
0.53% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.14M
Shares

$12.9 Million
0.06% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$9.69 Million
0.56% of portfolio
Hennion & Walsh Asset Management, Inc.

1.15M
Shares

$6.93 Million
0.35% of portfolio
Guggenheim Capital LLC Chicago, IL

874K
Shares

$5.25 Million
0.04% of portfolio

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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