Ameriprise Financial Inc Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Bny Mellon Strategic Municipal Bond Fund, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 66,227 shares of DSM stock, worth $383,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,227

Previous 66,811 0.87%

Holding current value

$383,454

Previous $416,000 7.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.74 - $6.31 $3,352 - $3,685	-584 Reduced 0.87%	66,227 $384,000
Q3 2024 Nov 14, 2024	SELL	$5.85 - $6.33 $895 - $968	-153 Reduced 0.23%	66,811 $416,000
Q2 2024 Aug 14, 2024	SELL	$5.55 - $5.94 $56,310 - $60,267	-10,146 Reduced 13.16%	66,964 $397,000
Q1 2024 May 15, 2024	SELL	$5.6 - $5.9 $292,314 - $307,974	-52,199 Reduced 40.37%	77,110 $451,000
Q4 2023 Feb 14, 2024	SELL	$4.72 - $5.71 $20,277 - $24,530	-4,296 Reduced 3.22%	129,309 $738,000
Q3 2023 Nov 14, 2023	SELL	$4.97 - $5.77 $180,594 - $209,664	-36,337 Reduced 21.38%	133,605 $664,000
Q2 2023 Aug 14, 2023	SELL	$5.5 - $6.02 $212,921 - $233,052	-38,713 Reduced 18.55%	169,942 $968,000
Q1 2023 May 15, 2023	SELL	$5.59 - $6.12 $565,517 - $619,135	-101,166 Reduced 32.65%	208,655 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$5.25 - $5.93 $3.43 Million - $3.87 Million	-653,210 Reduced 67.83%	309,821 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$5.62 - $6.72 $1.32 Million - $1.57 Million	234,083 Added 32.11%	963,031 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$6.05 - $7.05 $2.69 Million - $3.14 Million	444,856 Added 156.59%	728,948 $4.53 Million
Q1 2022 May 16, 2022	BUY	$6.89 - $8.39 $27,222 - $33,148	3,951 Added 1.41%	284,092 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$7.84 - $8.4 $964 - $1,033	-123 Reduced 0.04%	280,141 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$7.98 - $8.58 $24,099 - $25,911	-3,020 Reduced 1.07%	280,264 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$7.88 - $8.28 $69,052 - $72,557	8,763 Added 3.19%	283,284 $2.34 Million
Q1 2021 May 17, 2021	BUY	$7.66 - $8.06 $68,832 - $72,427	8,986 Added 3.38%	274,521 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$7.23 - $7.87 $76,999 - $83,815	-10,650 Reduced 3.86%	265,535 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$7.24 - $7.78 $7,935 - $8,526	1,096 Added 0.4%	276,185 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$6.73 - $7.33 $423,545 - $461,306	-62,934 Reduced 18.62%	275,089 $1.99 Million
Q1 2020 May 15, 2020	BUY	$5.83 - $8.31 $441,908 - $629,889	75,799 Added 28.91%	338,023 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$7.95 - $8.74 $18,610 - $20,460	2,341 Added 0.9%	262,224 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$7.97 - $8.61 $209,363 - $226,176	26,269 Added 11.24%	259,883 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$7.6 - $8.05 $1.78 Million - $1.88 Million	233,614 New	233,614 $1.85 Million

Others Institutions Holding DSM

# of Institutions

108

Shares Held

21.6M

Call Options Held

Put Options Held

View Full List

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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Ameriprise Financial Inc Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History