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

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$5.6 - $5.9 $919,228 - $968,473	164,148 New	164,148 $961,000
Q3 2023 Nov 13, 2023	BUY	$4.97 - $5.77 $940,393 - $1.09 Million	189,214 Added 26.58%	901,145 $4.48 Million
Q2 2023 Aug 09, 2023	BUY	$5.5 - $6.02 $560,010 - $612,956	101,820 Added 16.69%	711,931 $4.06 Million
Q1 2023 May 10, 2023	BUY	$5.59 - $6.12 $33,394 - $36,560	5,974 Added 0.99%	610,111 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$5.25 - $5.93 $2.75 Million - $3.11 Million	524,072 Added 654.56%	604,137 $3.49 Million
Q3 2022 Nov 08, 2022	SELL	$5.62 - $6.72 $43,734 - $52,295	-7,782 Reduced 8.86%	80,065 $456,000
Q2 2022 Aug 04, 2022	SELL	$6.05 - $7.05 $554,633 - $646,308	-91,675 Reduced 51.07%	87,847 $562,000
Q1 2022 May 17, 2022	BUY	$6.89 - $8.39 $1.24 Million - $1.51 Million	179,522 New	179,522 $1.26 Million
Q4 2021 Feb 08, 2022	SELL	$7.84 - $8.4 $1.11 Million - $1.19 Million	-141,199 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$7.98 - $8.58 $3.59 Million - $3.86 Million	-450,065 Reduced 76.12%	141,199 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$7.88 - $8.28 $2.33 Million - $2.45 Million	-295,292 Reduced 33.31%	591,264 $4.85 Million
Q1 2021 Apr 29, 2021	SELL	$7.66 - $8.06 $1.3 Million - $1.37 Million	-169,887 Reduced 16.08%	886,556 $7 Million
Q4 2020 Jan 28, 2021	BUY	$7.23 - $7.87 $688,115 - $749,027	95,175 Added 9.9%	1,056,443 $8.33 Million
Q3 2020 Oct 20, 2020	BUY	$7.24 - $7.78 $350,387 - $376,520	48,396 Added 5.3%	961,268 $7.01 Million
Q2 2020 Jul 22, 2020	BUY	$6.73 - $7.33 $1.16 Million - $1.26 Million	171,687 Added 23.16%	912,872 $6.62 Million
Q1 2020 Apr 14, 2020	BUY	$5.83 - $8.31 $3.7 Million - $5.27 Million	634,388 Added 594.01%	741,185 $5.31 Million
Q4 2019 Feb 06, 2020	BUY	$7.95 - $8.74 $849,036 - $933,405	106,797 New	106,797 $853,000
Q3 2019 Oct 07, 2019	SELL	$7.97 - $8.61 $602,348 - $650,717	-75,577 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$7.6 - $8.05 $574,385 - $608,394	75,577 New	75,577 $613,000

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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