Dynamic Advisor Solutions LLC Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$6.05 - $7.05 $12,100 - $14,100	-2,000 Reduced 13.79%	12,506 $78,000
Q1 2022 Apr 11, 2022	BUY	$6.89 - $8.39 $13,780 - $16,780	2,000 Added 15.99%	14,506 $103,000
Q1 2021 Apr 27, 2021	SELL	$7.66 - $8.06 $232,618 - $244,766	-30,368 Reduced 70.83%	12,506 $98,000
Q4 2020 Feb 03, 2021	BUY	$7.23 - $7.87 $9,803 - $10,671	1,356 Added 3.27%	42,874 $337,000
Q3 2019 Nov 13, 2019	BUY	$7.97 - $8.61 $58,037 - $62,698	7,282 Added 21.27%	41,518 $349,000
Q2 2019 Aug 13, 2019	BUY	$7.6 - $8.05 $260,193 - $275,599	34,236 New	34,236 $271,000

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

$24.1 Million
0.53% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.14M
Shares

$12.9 Million
0.06% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$9.69 Million
0.56% of portfolio
Hennion & Walsh Asset Management, Inc.

1.15M
Shares

$6.93 Million
0.35% of portfolio
Guggenheim Capital LLC Chicago, IL

874K
Shares

$5.25 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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