Northwestern Mutual Wealth Management CO Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Northwestern Mutual Wealth Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$4.72 - $5.71 $1,722 - $2,084	365 New	365 $2,000
Q3 2022 Nov 14, 2022	SELL	$5.62 - $6.72 $9,694 - $11,592	-1,725 Reduced 5.6%	29,059 $165,000
Q2 2022 Aug 04, 2022	SELL	$6.05 - $7.05 $116,365 - $135,599	-19,234 Reduced 38.45%	30,784 $191,000
Q1 2022 May 09, 2022	SELL	$6.89 - $8.39 $62,657 - $76,298	-9,094 Reduced 15.38%	50,018 $353,000
Q4 2021 Feb 03, 2022	BUY	$7.84 - $8.4 $40,658 - $43,562	5,186 Added 9.62%	59,112 $494,000
Q3 2021 Nov 15, 2021	SELL	$7.98 - $8.58 $28,592 - $30,742	-3,583 Reduced 6.23%	53,926 $430,000
Q2 2021 Aug 13, 2021	BUY	$7.88 - $8.28 $338,611 - $355,799	42,971 Added 295.58%	57,509 $474,000
Q4 2020 Feb 12, 2021	BUY	$7.23 - $7.87 $89,037 - $96,919	12,315 Added 553.98%	14,538 $115,000
Q3 2020 Nov 13, 2020	BUY	$7.24 - $7.78 $14,639 - $15,731	2,022 Added 1005.97%	2,223 $16,000
Q2 2019 Aug 12, 2019	BUY	$7.6 - $8.05 $1,527 - $1,618	201 New	201 $2,000

104

18.8M

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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