Opal Wealth Advisors, LLC Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$6.05 - $7.05 $87,761 - $102,267	-14,506 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$6.89 - $8.39 $2,060 - $2,508	-299 Reduced 2.02%	14,506 $103,000
Q4 2021 Jan 31, 2022	SELL	$7.84 - $8.4 $21,207 - $22,722	-2,705 Reduced 15.45%	14,805 $124,000
Q3 2021 Nov 05, 2021	SELL	$7.98 - $8.58 $567,170 - $609,814	-71,074 Reduced 80.23%	17,510 $140,000
Q2 2021 Aug 02, 2021	SELL	$7.88 - $8.28 $102,495 - $107,697	-13,007 Reduced 12.8%	88,584 $729,000
Q1 2021 Apr 29, 2021	SELL	$7.66 - $8.06 $25,538 - $26,872	-3,334 Reduced 3.18%	101,591 $795,000
Q4 2020 Feb 11, 2021	BUY	$7.23 - $7.87 $758,607 - $825,759	104,925 New	104,925 $826,000

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

$24.1 Million
0.53% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.14M
Shares

$12.9 Million
0.06% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$9.69 Million
0.56% of portfolio
Hennion & Walsh Asset Management, Inc.

1.15M
Shares

$6.93 Million
0.35% of portfolio
Guggenheim Capital LLC Chicago, IL

874K
Shares

$5.25 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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