Laurel Wealth Advisors, Inc. Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$6.05 - $7.05 $197,599 - $230,260	-32,661 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$6.89 - $8.39 $77,857 - $94,807	-11,300 Reduced 25.7%	32,661 $231,000
Q3 2021 Nov 12, 2021	SELL	$7.98 - $8.58 $16,502 - $17,743	-2,068 Reduced 4.49%	43,961 $351,000
Q2 2021 Aug 16, 2021	SELL	$7.88 - $8.28 $34,672 - $36,432	-4,400 Reduced 8.73%	46,029 $379,000
Q1 2021 May 14, 2021	SELL	$7.66 - $8.06 $68,940 - $72,540	-9,000 Reduced 15.14%	50,429 $395,000
Q4 2020 Mar 03, 2021	SELL	$7.23 - $7.87 $23,859 - $25,971	-3,300 Reduced 5.26%	59,429 $468,000
Q3 2020 Nov 13, 2020	SELL	$7.24 - $7.78 $25,340 - $27,230	-3,500 Reduced 5.28%	62,729 $457,000
Q4 2019 Feb 13, 2020	SELL	$7.95 - $8.74 $362,710 - $398,753	-45,624 Reduced 40.79%	66,229 $529,000
Q3 2019 Nov 13, 2019	BUY	$7.97 - $8.61 $412,240 - $445,343	51,724 Added 86.02%	111,853 $941,000
Q2 2019 Aug 13, 2019	BUY	$7.6 - $8.05 $456,980 - $484,038	60,129 New	60,129 $477,000

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...

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