Essex Financial Services, Inc. Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Essex Financial Services, Inc.

$2.04 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$7.84 - $8.4 $96,432 - $103,320	-12,300 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$7.98 - $8.58 $7,980 - $8,580	-1,000 Reduced 7.52%	12,300 $98,000
Q2 2021 Jul 30, 2021	BUY	$7.88 - $8.28 $104,804 - $110,123	13,300 New	13,300 $109,000
Q1 2021 May 11, 2021	SELL	$7.66 - $8.06 $109,538 - $115,258	-14,300 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$7.24 - $7.78 $103,532 - $111,254	14,300 New	14,300 $104,000
Q2 2020 Aug 06, 2020	SELL	$6.73 - $7.33 $96,239 - $104,819	-14,300 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$7.6 - $8.05 $108,680 - $115,115	14,300 New	14,300 $113,000

Others Institutions Holding DSM

# of Institutions

103

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

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

4.07M
Shares

$25 Million
0.41% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.71M
Shares

$10.6 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.47M
Shares

$9.03 Million
0.45% of portfolio
Hennion & Walsh Asset Management, Inc.

1.16M
Shares

$7.16 Million
0.36% of portfolio
Logan Stone Capital, LLC Chicago, IL

731K
Shares

$4.5 Million
1.29% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.