Mercer Global Advisors Inc Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$6.05 - $7.05 $86,496 - $100,793	-14,297 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$6.89 - $8.39 $249,259 - $303,525	-36,177 Reduced 71.67%	14,297 $101,000
Q4 2021 Feb 04, 2022	BUY	$7.84 - $8.4 $4,319 - $4,628	551 Added 1.1%	50,474 $421,000
Q3 2021 Nov 10, 2021	BUY	$7.98 - $8.58 $4,277 - $4,598	536 Added 1.09%	49,923 $398,000
Q2 2021 Aug 10, 2021	BUY	$7.88 - $8.28 $4,263 - $4,479	541 Added 1.11%	49,387 $406,000

Q1 2021 May 11, 2021	BUY	$7.66 - $8.06 $4,243 - $4,465	554 Added 1.15%	48,846 $382,000
Q4 2020 Feb 12, 2021	BUY	$7.23 - $7.87 $4,113 - $4,478	569 Added 1.19%	48,292 $380,000
Q3 2020 Dec 10, 2020	BUY	$7.24 - $7.78 $3,467 - $3,726	479 Added 1.01%	47,723 $348,000
Q2 2020 Aug 10, 2020	BUY	$6.73 - $7.33 $5,841 - $6,362	868 Added 1.87%	47,244 $342,000
Q1 2020 May 18, 2020	BUY	$5.83 - $8.31 $94,731 - $135,029	16,249 Added 53.94%	46,376 $333,000
Q4 2019 Feb 13, 2020	BUY	$7.95 - $8.74 $2,989 - $3,286	376 Added 1.26%	30,127 $241,000
Q3 2019 Nov 12, 2019	BUY	$7.97 - $8.61 $237,115 - $256,156	29,751 New	29,751 $250,000

Others Institutions Holding DSM

# of Institutions

94

Shares Held

16.3M

Call Options Held

0

Put Options Held

0

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

3.08M
Shares

$18.2 Million
0.31% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.49M
Shares

$8.78 Million
0.45% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.38M
Shares

$8.15 Million
0.04% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$6.19 Million
0.33% of portfolio
Logan Stone Capital, LLC Chicago, IL

932K
Shares

$5.5 Million
1.28% 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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