Creative Planning Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$6.89 - $8.39 $136,766 - $166,541	-19,850 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$7.84 - $8.4 $155,624 - $166,740	19,850 New	19,850 $166,000
Q1 2021 Apr 30, 2021	SELL	$7.66 - $8.06 $89,591 - $94,269	-11,696 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$7.23 - $7.87 $18,479 - $20,115	-2,556 Reduced 17.93%	11,696 $92,000
Q3 2020 Nov 05, 2020	SELL	$7.24 - $7.78 $36,200 - $38,900	-5,000 Reduced 25.97%	14,252 $104,000
Q1 2020 May 05, 2020	BUY	$5.83 - $8.31 $14,703 - $20,957	2,522 Added 15.07%	19,252 $138,000
Q4 2019 Jan 30, 2020	BUY	$7.95 - $8.74 $25,201 - $27,705	3,170 Added 23.38%	16,730 $134,000
Q3 2019 Nov 01, 2019	SELL	$7.97 - $8.61 $31 - $34	-4 Reduced 0.03%	13,560 $114,000
Q2 2019 Jul 26, 2019	BUY	$7.6 - $8.05 $103,086 - $109,190	13,564 New	13,564 $108,000

Others Institutions Holding DSM

# of Institutions

104

Shares Held

18.8M

Call Options Held

0

Put Options Held

0

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

4.01M
Shares

$23.8 Million
0.53% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.14M
Shares

$12.7 Million
0.06% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.67M
Shares

$9.88 Million
0.57% of portfolio
Hennion & Walsh Asset Management, Inc.

1.15M
Shares

$6.84 Million
0.35% of portfolio
Guggenheim Capital LLC Chicago, IL

874K
Shares

$5.18 Million
0.04% 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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