Landscape Capital Management, L.L.C. Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$5.55 - $5.94 $167,848 - $179,643	-30,243 Reduced 27.18%	81,036 $481,000
Q1 2024 May 09, 2024	SELL	$5.6 - $5.9 $160,686 - $169,294	-28,694 Reduced 20.5%	111,279 $652,000
Q4 2023 Feb 05, 2024	BUY	$4.72 - $5.71 $467,105 - $565,078	98,963 Added 241.31%	139,973 $799,000
Q3 2023 Nov 08, 2023	BUY	$4.97 - $5.77 $43,179 - $50,129	8,688 Added 26.88%	41,010 $203,000
Q2 2023 Aug 11, 2023	BUY	$5.5 - $6.02 $51,821 - $56,720	9,422 Added 41.14%	32,322 $184,000
Q1 2023 May 10, 2023	SELL	$5.59 - $6.12 $162,238 - $177,620	-29,023 Reduced 55.9%	22,900 $137,000
Q4 2022 Feb 09, 2023	BUY	$5.25 - $5.93 $160,518 - $181,309	30,575 Added 143.22%	51,923 $300,000
Q3 2022 Nov 02, 2022	BUY	$5.62 - $6.72 $6,805 - $8,137	1,211 Added 6.01%	21,348 $121,000
Q2 2022 Aug 05, 2022	BUY	$6.05 - $7.05 $41,890 - $48,814	6,924 Added 52.4%	20,137 $125,000
Q1 2022 May 11, 2022	BUY	$6.89 - $8.39 $91,037 - $110,857	13,213 New	13,213 $93,000
Q4 2020 Feb 09, 2021	SELL	$7.23 - $7.87 $139,459 - $151,804	-19,289 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$7.24 - $7.78 $144,923 - $155,732	-20,017 Reduced 50.93%	19,289 $141,000
Q2 2020 Aug 13, 2020	SELL	$6.73 - $7.33 $583,948 - $636,009	-86,768 Reduced 68.82%	39,306 $285,000
Q1 2020 May 13, 2020	BUY	$5.83 - $8.31 $423,351 - $603,438	72,616 Added 135.84%	126,074 $904,000
Q4 2019 Feb 11, 2020	BUY	$7.95 - $8.74 $424,991 - $467,222	53,458 New	53,458 $427,000

Others Institutions Holding DSM

# of Institutions

104

Shares Held

18.8M

Call Options Held

0

Put Options Held

0

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

4.01M
Shares

$24.1 Million
0.53% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.14M
Shares

$12.9 Million
0.06% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$9.69 Million
0.56% of portfolio
Hennion & Walsh Asset Management, Inc.

1.15M
Shares

$6.93 Million
0.35% of portfolio
Guggenheim Capital LLC Chicago, IL

874K
Shares

$5.25 Million
0.04% 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 Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.