Mml Investors Services, LLC Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.62 - $6.72 $15,483 - $18,513	2,755 Added 3.29%	86,512 $490,000
Q2 2022 Aug 12, 2022	BUY	$6.05 - $7.05 $31,544 - $36,758	5,214 Added 6.64%	83,757 $521,000
Q1 2022 May 13, 2022	BUY	$6.89 - $8.39 $2,246 - $2,735	326 Added 0.42%	78,543 $555,000
Q4 2021 Feb 14, 2022	BUY	$7.84 - $8.4 $33,594 - $35,994	4,285 Added 5.8%	78,217 $653,000
Q3 2021 Nov 15, 2021	BUY	$7.98 - $8.58 $66,257 - $71,239	8,303 Added 12.65%	73,932 $590,000
Q2 2021 Aug 13, 2021	BUY	$7.88 - $8.28 $66,396 - $69,767	8,426 Added 14.73%	65,629 $540,000
Q1 2021 May 14, 2021	BUY	$7.66 - $8.06 $27,376 - $28,806	3,574 Added 6.66%	57,203 $448,000
Q4 2020 Feb 12, 2021	BUY	$7.23 - $7.87 $9,088 - $9,892	1,257 Added 2.4%	53,629 $422,000
Q3 2020 Nov 13, 2020	BUY	$7.24 - $7.78 $21,082 - $22,655	2,912 Added 5.89%	52,372 $382,000
Q2 2020 Aug 14, 2020	BUY	$6.73 - $7.33 $67,966 - $74,025	10,099 Added 25.66%	49,460 $358,000
Q1 2020 May 14, 2020	BUY	$5.83 - $8.31 $35,248 - $50,242	6,046 Added 18.15%	39,361 $282,000
Q4 2019 Feb 11, 2020	BUY	$7.95 - $8.74 $397 - $437	50 Added 0.15%	33,315 $266,000
Q3 2019 Nov 14, 2019	BUY	$7.97 - $8.61 $669 - $723	84 Added 0.25%	33,265 $280,000
Q2 2019 Aug 13, 2019	BUY	$7.6 - $8.05 $252,175 - $267,107	33,181 New	33,181 $263,000

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

$23.8 Million
0.53% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.14M
Shares

$12.7 Million
0.06% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.67M
Shares

$9.88 Million
0.57% of portfolio
Hennion & Walsh Asset Management, Inc.

1.15M
Shares

$6.84 Million
0.35% of portfolio
Guggenheim Capital LLC Chicago, IL

874K
Shares

$5.18 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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