City Of London Investment Management CO LTD Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$7.95 - $8.74 $732,202 - $804,962	-92,101 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$7.6 - $8.05 $699,967 - $741,413	92,101 New	92,101 $734,000

Others Institutions Holding DSM

# of Institutions

103

Shares Held

18.5M

Call Options Held

Put Options Held

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

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...

More about DSM

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