A detailed history of Rockefeller Capital Management L.P. transactions in Bny Mellon Strategic Municipal Bond Fund, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 73,813 shares of DSM stock, worth $459,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,813
Previous 72,893 1.26%
Holding current value
$459,116
Previous $427,000 2.58%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$5.55 - $5.94 $5,106 - $5,464
920 Added 1.26%
73,813 $438,000
Q1 2024

May 14, 2024

BUY
$5.6 - $5.9 $2,581 - $2,719
461 Added 0.64%
72,893 $427,000
Q4 2023

Feb 14, 2024

BUY
$4.72 - $5.71 $4,710 - $5,698
998 Added 1.4%
72,432 $413,000
Q3 2023

Nov 14, 2023

BUY
$4.97 - $5.77 $2,539 - $2,948
511 Added 0.72%
71,434 $355,000
Q2 2023

Aug 14, 2023

BUY
$5.5 - $6.02 $5,907 - $6,465
1,074 Added 1.54%
70,923 $404,000
Q1 2023

May 17, 2023

BUY
$5.59 - $6.12 $390,455 - $427,475
69,849 New
69,849 $419,000
Q2 2022

Aug 12, 2022

BUY
$6.05 - $7.05 $586 - $683
97 New
97 $0

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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.