Invesco Ltd. Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Bny Mellon Strategic Municipal Bond Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 38,625 shares of DSM stock, worth $240,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,625

Holding current value

$240,247

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.55 - $5.94 $214,368 - $229,432	38,625 New	38,625 $229,000
Q4 2023 Feb 12, 2024	SELL	$4.72 - $5.71 $265,278 - $320,919	-56,203 Reduced 53.48%	48,882 $279,000
Q3 2023 Nov 13, 2023	SELL	$4.97 - $5.77 $340,693 - $395,533	-68,550 Reduced 39.48%	105,085 $522,000
Q2 2023 Aug 11, 2023	SELL	$5.5 - $6.02 $44,451 - $48,653	-8,082 Reduced 4.45%	173,635 $989,000
Q1 2023 May 12, 2023	SELL	$5.59 - $6.12 $303,151 - $331,893	-54,231 Reduced 22.98%	181,717 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$5.25 - $5.93 $230,270 - $260,095	-43,861 Reduced 15.68%	235,948 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$5.62 - $6.72 $267,787 - $320,201	47,649 Added 20.52%	279,809 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$6.05 - $7.05 $310,879 - $362,264	51,385 Added 28.42%	232,160 $1.44 Million
Q1 2022 May 16, 2022	BUY	$6.89 - $8.39 $14,875 - $18,114	2,159 Added 1.21%	180,775 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$7.84 - $8.4 $568,964 - $609,604	72,572 Added 68.44%	178,616 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$7.98 - $8.58 $846,231 - $909,857	106,044 New	106,044 $846,000
Q1 2020 May 15, 2020	SELL	$5.83 - $8.31 $345,083 - $491,877	-59,191 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.95 - $8.74 $113,223 - $124,475	-14,242 Reduced 19.39%	59,191 $473,000
Q3 2019 Nov 14, 2019	SELL	$7.97 - $8.61 $4,598 - $4,967	-577 Reduced 0.78%	73,433 $618,000
Q2 2019 Aug 14, 2019	BUY	$7.6 - $8.05 $562,476 - $595,780	74,010 New	74,010 $587,000

Others Institutions Holding DSM

# of Institutions

103

Shares Held

18.5M

Call Options Held

Put Options Held

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

4.07M
Shares

$25.3 Million
0.41% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.71M
Shares

$10.7 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.47M
Shares

$9.12 Million
0.45% of portfolio
Hennion & Walsh Asset Management, Inc.

1.16M
Shares

$7.23 Million
0.36% of portfolio
Logan Stone Capital, LLC Chicago, IL

731K
Shares

$4.55 Million
1.29% of portfolio

View Full List

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...

More about DSM

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