Envestnet Asset Management Inc Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Bny Mellon Strategic Municipal Bond Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 170,513 shares of DSM stock, worth $999,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,513
Previous 172,421 1.11%
Holding current value
$999,206
Previous $1.02 Million 3.71%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$5.85 - $6.33 $11,161 - $12,077
-1,908 Reduced 1.11%
170,513 $1.06 Million
Q2 2024

Aug 08, 2024
SELL
$5.55 - $5.94 $248,179 - $265,618
-44,717 Reduced 20.59%
172,421 $1.02 Million
Q1 2024

May 13, 2024
SELL
$5.6 - $5.9 $6,608 - $6,962
-1,180 Reduced 0.54%
217,138 $1.27 Million
Q4 2023

Feb 13, 2024
BUY
$4.72 - $5.71 $16,756 - $20,270
3,550 Added 1.65%
218,318 $1.25 Million
Q3 2023

Nov 13, 2023
SELL
$4.97 - $5.77 $39,342 - $45,675
-7,916 Reduced 3.55%
214,768 $1.07 Million
Q2 2023

Aug 04, 2023
SELL
$5.5 - $6.02 $63,068 - $69,031
-11,467 Reduced 4.9%
222,684 $1.27 Million
Q1 2023

May 11, 2023
SELL
$5.59 - $6.12 $112,962 - $123,672
-20,208 Reduced 7.94%
234,151 $1.41 Million
Q4 2022

Feb 07, 2023
BUY
$5.25 - $5.93 $512,069 - $578,394
97,537 Added 62.2%
254,359 $1.47 Million
Q3 2022

Nov 10, 2022
BUY
$5.62 - $6.72 $21,805 - $26,073
3,880 Added 2.54%
156,822 $888,000
Q2 2022

Aug 03, 2022
BUY
$6.05 - $7.05 $63,095 - $73,524
10,429 Added 7.32%
152,942 $951,000
Q1 2022

May 04, 2022
BUY
$6.89 - $8.39 $76,354 - $92,977
11,082 Added 8.43%
142,513 $1.01 Million
Q4 2021

Feb 04, 2022
BUY
$7.84 - $8.4 $101,575 - $108,830
12,956 Added 10.94%
131,431 $1.1 Million
Q3 2021

Oct 07, 2021
SELL
$7.98 - $8.58 $495,007 - $532,225
-62,031 Reduced 34.37%
118,475 $945,000
Q2 2021

Aug 04, 2021
BUY
$7.88 - $8.28 $604,734 - $635,432
76,743 Added 73.96%
180,506 $1.49 Million
Q1 2021

May 04, 2021
BUY
$7.66 - $8.06 $34,937 - $36,761
4,561 Added 4.6%
103,763 $812,000
Q4 2020

Feb 02, 2021
BUY
$7.23 - $7.87 $55,338 - $60,236
7,654 Added 8.36%
99,202 $781,000
Q3 2020

Oct 09, 2020
BUY
$7.24 - $7.78 $74,781 - $80,359
10,329 Added 12.72%
91,548 $667,000
Q2 2020

Jul 08, 2020
BUY
$6.73 - $7.33 $94,327 - $102,737
14,016 Added 20.86%
81,219 $588,000
Q1 2020

Apr 23, 2020
BUY
$5.83 - $8.31 $391,793 - $558,456
67,203 New
67,203 $482,000

Others Institutions Holding DSM

# of Institutions
102
Shares Held
18.8M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM Quotes by TradingView
  • 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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