Guggenheim Capital LLC Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Bny Mellon Strategic Municipal Bond Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 725,211 shares of DSM stock, worth $4.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
725,211
Previous 855,104 15.19%
Holding current value
$4.37 Million
Previous $5.01 Million 14.03%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$5.55 - $5.94 $720,906 - $771,564
-129,893 Reduced 15.19%
725,211 $4.31 Million
Q1 2024

May 14, 2024
SELL
$5.6 - $5.9 $559,350 - $589,315
-99,884 Reduced 10.46%
855,104 $5.01 Million
Q4 2023

Feb 14, 2024
SELL
$4.72 - $5.71 $587,946 - $711,266
-124,565 Reduced 11.54%
954,988 $5.45 Million
Q3 2023

Nov 14, 2023
SELL
$4.97 - $5.77 $183,159 - $212,641
-36,853 Reduced 3.3%
1,079,553 $5.37 Million
Q2 2023

Aug 11, 2023
BUY
$5.5 - $6.02 $1.34 Million - $1.47 Million
244,157 Added 27.99%
1,116,406 $6.36 Million
Q1 2023

May 10, 2023
BUY
$5.59 - $6.12 $235,517 - $257,847
42,132 Added 5.08%
872,249 $5.24 Million
Q4 2022

Feb 14, 2023
SELL
$5.25 - $5.93 $968,163 - $1.09 Million
-184,412 Reduced 18.18%
830,117 $4.8 Million
Q3 2022

Nov 14, 2022
BUY
$5.62 - $6.72 $248,662 - $297,333
44,246 Added 4.56%
1,014,529 $5.74 Million
Q2 2022

Aug 15, 2022
BUY
$6.05 - $7.05 $1.43 Million - $1.67 Million
236,209 Added 32.18%
970,283 $6.04 Million
Q1 2022

May 16, 2022
BUY
$6.89 - $8.39 $1.26 Million - $1.53 Million
182,476 Added 33.08%
734,074 $5.19 Million
Q4 2021

Feb 14, 2022
BUY
$7.84 - $8.4 $1.07 Million - $1.15 Million
137,006 Added 33.05%
551,598 $4.61 Million
Q3 2021

Nov 15, 2021
BUY
$7.98 - $8.58 $1.03 Million - $1.11 Million
129,264 Added 45.3%
414,592 $3.31 Million
Q2 2021

Aug 13, 2021
BUY
$7.88 - $8.28 $393,022 - $412,973
49,876 Added 21.18%
285,328 $2.35 Million
Q1 2021

May 13, 2021
BUY
$7.66 - $8.06 $385,780 - $405,925
50,363 Added 27.21%
235,452 $1.84 Million
Q4 2020

Feb 16, 2021
BUY
$7.23 - $7.87 $629,060 - $684,745
87,007 Added 88.71%
185,089 $1.46 Million
Q3 2020

Nov 13, 2020
SELL
$7.24 - $7.78 $511,339 - $549,478
-70,627 Reduced 41.86%
98,082 $715,000
Q2 2020

Aug 14, 2020
SELL
$6.73 - $7.33 $731,362 - $796,565
-108,672 Reduced 39.18%
168,709 $1.22 Million
Q1 2020

Jun 02, 2020
SELL
$5.83 - $8.31 $282,918 - $403,267
-48,528 Reduced 14.89%
277,381 $1.99 Million
Q4 2019

Feb 14, 2020
SELL
$7.95 - $8.74 $63,361 - $69,657
-7,970 Reduced 2.39%
325,909 $2.6 Million
Q3 2019

Nov 14, 2019
SELL
$7.97 - $8.61 $121,550 - $131,311
-15,251 Reduced 4.37%
333,879 $2.81 Million
Q2 2019

Aug 14, 2019
BUY
$7.6 - $8.05 $2.65 Million - $2.81 Million
349,130 New
349,130 $2.77 Million

Others Institutions Holding DSM

# of Institutions
101
Shares Held
18.6M
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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