Sit Investment Associates Inc Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Bny Mellon Strategic Municipal Bond Fund, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 626,239 shares of DSM stock, worth $3.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

626,239

Previous 572,719 9.34%

Holding current value

$3.76 Million

Previous $3.4 Million 14.67%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.85 - $6.33 $313,092 - $338,781	53,520 Added 9.34%	626,239 $3.9 Million
Q2 2024 Aug 14, 2024	BUY	$5.55 - $5.94 $252,286 - $270,014	45,457 Added 8.62%	572,719 $3.4 Million
Q1 2024 May 14, 2024	BUY	$5.6 - $5.9 $242,328 - $255,310	43,273 Added 8.94%	527,262 $3.09 Million
Q4 2023 Feb 13, 2024	SELL	$4.72 - $5.71 $104,727 - $126,693	-22,188 Reduced 4.38%	483,989 $2.76 Million
Q3 2023 Nov 13, 2023	SELL	$4.97 - $5.77 $135,054 - $156,793	-27,174 Reduced 5.09%	506,177 $2.52 Million
Q2 2023 Aug 10, 2023	SELL	$5.5 - $6.02 $30,629 - $33,525	-5,569 Reduced 1.03%	533,351 $3.04 Million
Q1 2023 May 11, 2023	BUY	$5.59 - $6.12 $332,823 - $364,378	59,539 Added 12.42%	538,920 $3.24 Million
Q4 2022 Feb 10, 2023	BUY	$5.25 - $5.93 $146,669 - $165,666	27,937 Added 6.19%	479,381 $2.77 Million
Q3 2022 Nov 10, 2022	BUY	$5.62 - $6.72 $1.12 Million - $1.35 Million	200,175 Added 79.67%	451,444 $2.56 Million
Q2 2022 Aug 11, 2022	SELL	$6.05 - $7.05 $326,530 - $380,502	-53,972 Reduced 17.68%	251,269 $1.56 Million
Q1 2022 May 12, 2022	SELL	$6.89 - $8.39 $106,795 - $130,045	-15,500 Reduced 4.83%	305,241 $2.16 Million
Q4 2021 Feb 11, 2022	BUY	$7.84 - $8.4 $76,855 - $82,345	9,803 Added 3.15%	320,741 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$7.98 - $8.58 $338,886 - $364,366	42,467 Added 15.82%	310,938 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$7.88 - $8.28 $191,539 - $201,261	-24,307 Reduced 8.3%	268,471 $2.21 Million
Q1 2021 May 13, 2021	SELL	$7.66 - $8.06 $353,953 - $372,436	-46,208 Reduced 13.63%	292,778 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$7.23 - $7.87 $65,070 - $70,830	9,000 Added 2.73%	338,986 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$7.24 - $7.78 $2.62 Million - $2.82 Million	-362,206 Reduced 85.67%	60,570 $509,000
Q3 2020 Nov 12, 2020	BUY	$7.24 - $7.78 $1.95 Million - $2.1 Million	269,416 Added 444.8%	329,986 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$6.73 - $7.33 $2.44 Million - $2.66 Million	362,488 Added 601.26%	422,776 $3.06 Million
Q1 2020 May 13, 2020	BUY	$5.83 - $8.31 $116,600 - $166,200	20,000 Added 49.64%	60,288 $432,000
Q4 2019 Feb 13, 2020	SELL	$7.95 - $8.74 $161,241 - $177,264	-20,282 Reduced 33.49%	40,288 $322,000
Q3 2019 Nov 13, 2019	SELL	$7.97 - $8.61 $1.65 Million - $1.79 Million	-207,383 Reduced 77.4%	60,570 $509,000
Q2 2019 Aug 14, 2019	BUY	$7.6 - $8.05 $2.04 Million - $2.16 Million	267,953 New	267,953 $2.13 Million

Others Institutions Holding DSM

# of Institutions

104

Shares Held

18.8M

Call Options Held

Put Options Held

View Full List

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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Sit Investment Associates Inc Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History