A detailed history of Robinson Capital Management, LLC transactions in Bny Mellon Strategic Municipal Bond Fund, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 164,148 shares of DSM stock, worth $963,548. This represents 0.35% of its overall portfolio holdings.

Number of Shares
164,148
Holding current value
$963,548
% of portfolio
0.35%

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

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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