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

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$6.05 - $7.05 $179,739 - $209,448	-29,709 Reduced 17.84%	136,841 $851,000
Q4 2021 Feb 09, 2022	BUY	$7.84 - $8.4 $97,960 - $104,958	12,495 Added 8.11%	166,550 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$7.98 - $8.58 $19,343 - $20,797	-2,424 Reduced 1.55%	154,055 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$7.88 - $8.28 $13,222 - $13,893	1,678 Added 1.08%	156,479 $1.29 Million
Q1 2021 May 13, 2021	BUY	$7.66 - $8.06 $51,222 - $53,897	6,687 Added 4.51%	154,801 $1.21 Million
Q4 2020 Feb 11, 2021	SELL	$7.23 - $7.87 $238,937 - $260,087	-33,048 Reduced 18.24%	148,114 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$7.24 - $7.78 $6,219 - $6,683	-859 Reduced 0.47%	181,162 $1.32 Million
Q2 2020 Oct 22, 2020	SELL	$6.73 - $7.33 $49,680 - $54,110	-7,382 Reduced 3.9%	182,021 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$6.73 - $7.33 $96,339 - $104,928	14,315 Added 8.18%	189,403 $1.51 Million
Q1 2020 May 14, 2020	SELL	$5.83 - $8.31 $22,882 - $32,616	-3,925 Reduced 2.19%	175,088 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$7.95 - $8.74 $8,482 - $9,325	-1,067 Reduced 0.59%	179,013 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$7.97 - $8.61 $331,185 - $357,779	41,554 Added 30.0%	180,080 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$7.6 - $8.05 $1.05 Million - $1.12 Million	138,526 New	138,526 $1.1 Million

Others Institutions Holding DSM

# of Institutions

103

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

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

4.07M
Shares

$25.3 Million
0.41% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.71M
Shares

$10.7 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.47M
Shares

$9.12 Million
0.45% of portfolio
Hennion & Walsh Asset Management, Inc.

1.16M
Shares

$7.23 Million
0.36% of portfolio
Logan Stone Capital, LLC Chicago, IL

731K
Shares

$4.55 Million
1.29% 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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