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

Guggenheim Capital LLC

$14 Billion
Q1 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 855,104 shares of DSM stock, worth $5.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

855,104

Previous 954,988 10.46%

Holding current value

$5.02 Million

Previous $5.45 Million 8.11%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

16.3M

Call Options Held

Put Options Held

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