A detailed history of Royal Bank Of Canada transactions in Bny Mellon Strategic Municipal Bond Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,902 shares of DSM stock, worth $11,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,902
Holding current value
$11,431
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.85 - $6.33 $11,126 - $12,039
1,902 New
1,902 $11,000
Q1 2024

Nov 05, 2024

BUY
$5.6 - $5.9 $9,794 - $10,319
1,749 New
1,749 $10,000
Q1 2024

May 15, 2024

SELL
$5.6 - $5.9 $11,278 - $11,882
-2,014 Reduced 53.52%
1,749 $10,000
Q4 2023

Feb 14, 2024

BUY
$4.72 - $5.71 $8,826 - $10,677
1,870 Added 98.78%
3,763 $21,000
Q3 2023

Nov 14, 2023

SELL
$4.97 - $5.77 $31,211 - $36,235
-6,280 Reduced 76.84%
1,893 $9,000
Q2 2023

Aug 14, 2023

BUY
$5.5 - $6.02 $7,738 - $8,470
1,407 Added 20.8%
8,173 $46,000
Q1 2023

May 15, 2023

SELL
$5.59 - $6.12 $23,947 - $26,218
-4,284 Reduced 38.77%
6,766 $40,000
Q4 2022

Feb 14, 2023

BUY
$5.25 - $5.93 $37,443 - $42,292
7,132 Added 182.03%
11,050 $63,000
Q3 2022

Nov 14, 2022

SELL
$5.62 - $6.72 $231,864 - $277,247
-41,257 Reduced 91.33%
3,918 $22,000
Q2 2022

Aug 15, 2022

BUY
$6.05 - $7.05 $3,884 - $4,526
642 Added 1.44%
45,175 $281,000
Q1 2022

May 16, 2022

BUY
$6.89 - $8.39 $154,225 - $187,801
22,384 Added 101.06%
44,533 $315,000
Q4 2021

Feb 14, 2022

BUY
$7.84 - $8.4 $125,949 - $134,946
16,065 Added 264.05%
22,149 $185,000
Q3 2021

Nov 15, 2021

BUY
$7.98 - $8.58 $26,581 - $28,579
3,331 Added 121.0%
6,084 $48,000
Q2 2021

Aug 16, 2021

BUY
$7.88 - $8.28 $21,693 - $22,794
2,753 New
2,753 $22,000

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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