Morgan Stanley Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Bny Mellon Strategic Municipal Bond Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 445,177 shares of DSM stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445,177

Previous 608,652 26.86%

Holding current value

$2.5 Million

Previous $3.54 Million 27.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$5.75 - $6.1 $939,981 - $997,197	-163,475 Reduced 26.86%	445,177 $2.57 Million
Q4 2024 Feb 14, 2025	SELL	$5.74 - $6.31 $294,846 - $324,125	-51,367 Reduced 7.78%	608,652 $3.54 Million
Q3 2024 May 14, 2025	SELL	$5.85 - $6.33 $152 - $164	-26 Reduced -0.0%	660,019 $4.11 Million
Q3 2024 Nov 14, 2024	SELL	$5.85 - $6.33 $152 - $164	-26 Reduced -0.0%	660,019 $4.11 Million
Q2 2024 May 14, 2025	BUY	$5.55 - $5.94 $285,231 - $305,274	51,393 Added 8.44%	660,045 $3.92 Million
Q2 2024 Oct 17, 2024	BUY	$5.55 - $5.94 $251,126 - $268,773	45,248 Added 7.36%	660,045 $3.92 Million
Q2 2024 Aug 14, 2024	BUY	$5.55 - $5.94 $251,126 - $268,773	45,248 Added 7.36%	660,045 $3.92 Million
Q1 2024 Oct 17, 2024	SELL	$5.6 - $5.9 $253,388 - $266,963	-45,248 Reduced 6.86%	614,797 $3.6 Million
Q1 2024 Aug 16, 2024	BUY	$5.6 - $5.9 $24,169 - $25,464	4,316 Added 0.71%	614,797 $3.6 Million
Q1 2024 May 15, 2024	BUY	$5.6 - $5.9 $24,169 - $25,464	4,316 Added 0.71%	614,797 $3.6 Million
Q4 2023 Aug 16, 2024	SELL	$4.72 - $5.71 $233,942 - $283,010	-49,564 Reduced 7.51%	610,481 $3.49 Million
Q4 2023 Feb 13, 2024	SELL	$4.72 - $5.71 $4.51 Million - $5.46 Million	-955,600 Reduced 61.02%	610,481 $3.49 Million
Q3 2023 Nov 15, 2023	BUY	$4.97 - $5.77 $1.67 Million - $1.94 Million	335,990 Added 27.31%	1,566,081 $7.78 Million
Q2 2023 Aug 14, 2023	BUY	$5.5 - $6.02 $144,699 - $158,380	26,309 Added 2.19%	1,230,091 $7.01 Million
Q1 2023 May 15, 2023	BUY	$5.59 - $6.12 $1.64 Million - $1.8 Million	294,106 Added 32.33%	1,203,782 $7.23 Million
Q4 2022 Feb 14, 2023	BUY	$5.25 - $5.93 $1.95 Million - $2.2 Million	370,811 Added 68.81%	909,676 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$5.62 - $6.72 $692,771 - $828,367	-123,269 Reduced 18.62%	538,865 $3.05 Million
Q2 2022 Oct 27, 2022	BUY	$6.05 - $7.05 $1.79 Million - $2.08 Million	295,640 Added 80.67%	662,134 $4.12 Million
Q2 2022 Aug 15, 2022	BUY	$6.05 - $7.05 $1.79 Million - $2.08 Million	295,640 Added 80.67%	662,134 $4.12 Million
Q1 2022 Oct 27, 2022	SELL	$6.89 - $8.39 $2.04 Million - $2.48 Million	-295,640 Reduced 44.65%	366,494 $2.59 Million
Q1 2022 May 13, 2022	SELL	$6.89 - $8.39 $197,212 - $240,146	-28,623 Reduced 7.24%	366,494 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$7.84 - $8.4 $394,673 - $422,864	50,341 Added 14.6%	395,117 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$7.98 - $8.58 $2.75 Million - $2.96 Million	344,776 New	344,776 $2.75 Million

Others Institutions Holding DSM

# of Institutions

104

Shares Held

22.9M

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...

More about DSM

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