A detailed history of Capital Market Strategies LLC transactions in Bny Mellon Strategic Municipal Bond Fund, Inc. stock. As of the latest transaction made, Capital Market Strategies LLC holds 28,459 shares of DSM stock, worth $167,054. This represents 0.11% of its overall portfolio holdings.

Number of Shares
28,459
Previous 38,659 26.38%
Holding current value
$167,054
Previous $226,000 25.22%
% of portfolio
0.11%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

SELL
$5.55 - $5.94 $56,610 - $60,588
-10,200 Reduced 26.38%
28,459 $169,000
Q4 2023

Jan 08, 2024

SELL
$4.72 - $5.71 $23,600 - $28,550
-5,000 Reduced 11.45%
38,659 $220,000
Q3 2023

Oct 18, 2023

SELL
$4.97 - $5.77 $24,850 - $28,849
-5,000 Reduced 10.28%
43,659 $216,000
Q2 2023

Jul 06, 2023

BUY
$5.5 - $6.02 $5,500 - $6,020
1,000 Added 2.1%
48,659 $277,000
Q1 2023

May 12, 2023

BUY
$5.59 - $6.12 $9,503 - $10,404
1,700 Added 3.7%
47,659 $286,000
Q4 2022

Jan 17, 2023

SELL
$5.25 - $5.93 $54,474 - $61,529
-10,376 Reduced 18.42%
45,959 $0
Q2 2022

Jul 11, 2022

SELL
$6.05 - $7.05 $5,687 - $6,627
-940 Reduced 1.64%
56,335 $350,000
Q1 2022

Apr 18, 2022

SELL
$6.89 - $8.39 $1,378 - $1,678
-200 Reduced 0.35%
57,275 $405,000
Q4 2021

Feb 07, 2022

BUY
$7.84 - $8.4 $450,604 - $482,790
57,475 New
57,475 $480,000

Others Institutions Holding DSM

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...
More about DSM
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