Chicago Partners Investment Group LLC Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$5.5 - $6.02 $110,836 - $121,315	-20,152 Reduced 59.26%	13,853 $78,000
Q1 2023 Apr 26, 2023	BUY	$5.59 - $6.12 $1,548 - $1,695	277 Added 0.82%	34,005 $204,000
Q4 2022 Feb 09, 2023	BUY	$5.25 - $5.93 $787 - $889	150 Added 0.45%	33,728 $194,000
Q3 2022 Nov 09, 2022	BUY	$5.62 - $6.72 $1,483 - $1,774	264 Added 0.79%	33,578 $178,000
Q2 2022 Aug 04, 2022	BUY	$6.05 - $7.05 $201,549 - $234,863	33,314 New	33,314 $222,000

Q1 2022 May 20, 2022	SELL	$6.89 - $8.39 $226,253 - $275,510	-32,838 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$7.84 - $8.4 $525,719 - $563,270	-67,056 Reduced 67.13%	32,838 $237,000
Q3 2021 Nov 12, 2021	SELL	$7.98 - $8.58 $56,298 - $60,531	-7,055 Reduced 6.6%	99,894 $797,000
Q2 2021 Aug 02, 2021	BUY	$7.88 - $8.28 $680,792 - $715,350	86,395 Added 420.33%	106,949 $881,000
Q1 2021 Apr 28, 2021	BUY	$7.66 - $8.06 $157,443 - $165,665	20,554 New	20,554 $165,000

Others Institutions Holding DSM

# of Institutions

94

Shares Held

16.3M

Call Options Held

0

Put Options Held

0

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

3.08M
Shares

$18.2 Million
0.31% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.49M
Shares

$8.78 Million
0.45% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.38M
Shares

$8.15 Million
0.04% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$6.19 Million
0.33% of portfolio
Logan Stone Capital, LLC Chicago, IL

932K
Shares

$5.5 Million
1.28% 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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