M Holdings Securities, Inc. Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Sep 26, 2023	SELL	$5.5 - $6.02 $54,109 - $59,224	-9,838 Reduced 48.41%	10,483 $60,000
Q1 2023 May 15, 2023	SELL	$5.59 - $6.12 $68,119 - $74,578	-12,186 Reduced 37.49%	20,321 $122,000
Q3 2022 Nov 16, 2022	SELL	$5.62 - $6.72 $8,581 - $10,261	-1,527 Reduced 4.49%	32,507 $184,000
Q2 2022 Aug 16, 2022	SELL	$6.05 - $7.05 $74,203 - $86,468	-12,265 Reduced 26.49%	34,034 $212,000
Q1 2022 May 24, 2022	BUY	$6.89 - $8.39 $319,000 - $388,448	46,299 New	46,299 $327,000
Q2 2021 Aug 19, 2021	SELL	$7.88 - $8.28 $115,150 - $120,995	-14,613 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$7.66 - $8.06 $111,935 - $117,780	14,613 New	14,613 $114,000
Q1 2020 May 13, 2020	SELL	$5.83 - $8.31 $170,031 - $242,361	-29,165 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$7.95 - $8.74 $11,885 - $13,066	1,495 Added 5.4%	29,165 $233,000
Q2 2019 Aug 16, 2019	BUY	$7.6 - $8.05 $210,292 - $222,743	27,670 New	27,670 $219,000

Others Institutions Holding DSM

# of Institutions

103

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

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

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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