Ubs Group Ag Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bny Mellon Strategic Municipal Bond Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 122,204 shares of DSM stock, worth $734,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,204

Previous 423,127 71.12%

Holding current value

$734,446

Previous $2.51 Million 69.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.85 - $6.33 $1.76 Million - $1.9 Million	-300,923 Reduced 71.12%	122,204 $761,000
Q2 2024 Aug 13, 2024	BUY	$5.55 - $5.94 $32,350 - $34,624	5,829 Added 1.4%	423,127 $2.51 Million
Q1 2024 May 13, 2024	SELL	$5.6 - $5.9 $23,699 - $24,968	-4,232 Reduced 1.0%	417,298 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$4.72 - $5.71 $179,105 - $216,671	37,946 Added 9.89%	421,530 $2.41 Million
Q3 2023 Nov 09, 2023	SELL	$4.97 - $5.77 $795,209 - $923,211	-160,002 Reduced 29.43%	383,584 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$5.5 - $6.02 $883,377 - $966,896	160,614 Added 41.94%	543,586 $3.1 Million
Q1 2023 May 12, 2023	BUY	$5.59 - $6.12 $1.17 Million - $1.28 Million	208,904 Added 120.01%	382,972 $2.3 Million
Q4 2022 Feb 08, 2023	SELL	$5.25 - $5.93 $305,975 - $345,606	-58,281 Reduced 25.08%	174,068 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$5.62 - $6.72 $277,251 - $331,517	-49,333 Reduced 17.51%	232,349 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$6.05 - $7.05 $1.23 Million - $1.43 Million	-202,720 Reduced 41.85%	281,682 $1.75 Million
Q1 2022 May 16, 2022	SELL	$6.89 - $8.39 $650,746 - $792,418	-94,448 Reduced 16.32%	484,402 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$7.84 - $8.4 $10,388 - $11,130	1,325 Added 0.23%	578,850 $4.83 Million
Q3 2021 Nov 15, 2021	BUY	$7.98 - $8.58 $164,419 - $176,782	20,604 Added 3.7%	577,525 $4.61 Million
Q2 2021 Aug 13, 2021	BUY	$7.88 - $8.28 $180,396 - $189,554	22,893 Added 4.29%	556,921 $4.58 Million
Q1 2021 May 12, 2021	BUY	$7.66 - $8.06 $69,981 - $73,636	9,136 Added 1.74%	534,028 $4.18 Million
Q4 2020 Feb 11, 2021	BUY	$7.23 - $7.87 $742,600 - $808,335	102,711 Added 24.33%	524,892 $4.13 Million
Q3 2020 Nov 12, 2020	SELL	$7.24 - $7.78 $4,981 - $5,352	-688 Reduced 0.16%	422,181 $3.08 Million
Q2 2020 Jul 31, 2020	BUY	$6.73 - $7.33 $445,398 - $485,106	66,181 Added 18.55%	422,869 $3.06 Million
Q1 2020 May 01, 2020	SELL	$5.83 - $8.31 $163,082 - $232,455	-27,973 Reduced 7.27%	356,688 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$7.95 - $8.74 $25,288 - $27,801	-3,181 Reduced 0.82%	384,661 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$7.97 - $8.61 $628,083 - $678,519	78,806 Added 25.5%	387,842 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	$7.6 - $8.05 $2.35 Million - $2.49 Million	309,036 New	309,036 $2.45 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...

More about DSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account