Lpl Financial LLC Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Bny Mellon Strategic Municipal Bond Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 658,130 shares of DSM stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

658,130

Previous 412,613 59.5%

Holding current value

$4.09 Million

Previous $2.42 Million 61.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$5.55 - $5.94 $1.36 Million - $1.46 Million	245,517 Added 59.5%	658,130 $3.91 Million
Q1 2024 May 10, 2024	SELL	$5.6 - $5.9 $155,523 - $163,854	-27,772 Reduced 6.31%	412,613 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$4.72 - $5.71 $430,294 - $520,546	91,164 Added 26.1%	440,385 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$4.97 - $5.77 $552,370 - $641,283	111,141 Added 46.68%	349,221 $1.74 Million
Q2 2023 Jul 31, 2023	BUY	$5.5 - $6.02 $165,489 - $181,135	30,089 Added 14.47%	238,080 $1.36 Million
Q1 2023 May 10, 2023	BUY	$5.59 - $6.12 $302,122 - $330,767	54,047 Added 35.11%	207,991 $1.25 Million
Q4 2022 Feb 07, 2023	SELL	$5.25 - $5.93 $1.16 Million - $1.31 Million	-221,316 Reduced 58.98%	153,944 $889,000
Q3 2022 Nov 14, 2022	BUY	$5.62 - $6.72 $87,632 - $104,784	15,593 Added 4.34%	375,260 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$6.05 - $7.05 $318,550 - $371,203	52,653 Added 17.15%	359,667 $2.24 Million
Q1 2022 May 16, 2022	BUY	$6.89 - $8.39 $252,614 - $307,610	36,664 Added 13.56%	307,014 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$7.84 - $8.4 $355,598 - $380,998	45,357 Added 20.16%	270,350 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$7.98 - $8.58 $416,404 - $447,712	-52,181 Reduced 18.83%	224,993 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$7.88 - $8.28 $703,250 - $738,948	89,245 Added 47.49%	277,174 $2.28 Million
Q1 2021 May 14, 2021	SELL	$7.66 - $8.06 $1.03 Million - $1.08 Million	-134,301 Reduced 41.68%	187,929 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$7.23 - $7.87 $1.12 Million - $1.22 Million	155,525 Added 93.29%	322,230 $2.54 Million
Q3 2020 Nov 09, 2020	BUY	$7.24 - $7.78 $584,615 - $628,219	80,748 Added 93.94%	166,705 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$6.73 - $7.33 $121,974 - $132,848	18,124 Added 26.72%	85,957 $622,000
Q1 2020 May 14, 2020	BUY	$5.83 - $8.31 $159,263 - $227,012	27,318 Added 67.43%	67,833 $486,000
Q4 2019 Feb 14, 2020	SELL	$7.95 - $8.74 $252,539 - $277,634	-31,766 Reduced 43.95%	40,515 $324,000
Q3 2019 Nov 13, 2019	BUY	$7.97 - $8.61 $28,588 - $30,884	3,587 Added 5.22%	72,281 $608,000
Q2 2019 Aug 09, 2019	BUY	$7.6 - $8.05 $522,074 - $552,986	68,694 New	68,694 $545,000

Others Institutions Holding DSM

# of Institutions

103

Shares Held

18.5M

Call Options Held

Put Options Held

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...

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Lpl Financial LLC Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History