Rmb Capital Management, LLC Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$4.97 - $5.77 $1,471 - $1,707	296 Added 0.33%	90,296 $448,000
Q2 2023 Aug 11, 2023	SELL	$5.5 - $6.02 $88,913 - $97,319	-16,166 Reduced 15.23%	90,000 $513,000
Q1 2023 May 11, 2023	BUY	$5.59 - $6.12 $593,467 - $649,735	106,166 New	106,166 $638,000
Q4 2020 Feb 11, 2021	SELL	$7.23 - $7.87 $200,813 - $218,589	-27,775 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$7.24 - $7.78 $201,091 - $216,089	27,775 New	27,775 $202,000
Q2 2020 Aug 05, 2020	SELL	$6.73 - $7.33 $94,893 - $103,353	-14,100 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$5.83 - $8.31 $82,203 - $117,171	14,100 New	14,100 $101,000

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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