Van Eck Associates Corp Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Bny Mellon Strategic Municipal Bond Fund, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 396,695 shares of DSM stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,695

Previous 408,395 2.86%

Holding current value

$2.38 Million

Previous $2.43 Million 1.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$5.85 - $6.33 $68,445 - $74,061	-11,700 Reduced 2.86%	396,695 $2.39 Million
Q2 2024 Jul 31, 2024	SELL	$5.55 - $5.94 $114,058 - $122,072	-20,551 Reduced 4.79%	408,395 $2.43 Million
Q1 2024 Apr 30, 2024	BUY	$5.6 - $5.9 $293,260 - $308,971	52,368 Added 13.91%	428,946 $2.51 Million
Q4 2023 Feb 05, 2024	BUY	$4.72 - $5.71 $227,782 - $275,558	48,259 Added 14.7%	376,578 $2.15 Million
Q3 2023 Nov 08, 2023	SELL	$4.97 - $5.77 $55,634 - $64,589	-11,194 Reduced 3.3%	328,319 $1.63 Million
Q2 2023 Aug 03, 2023	SELL	$5.5 - $6.02 $112,046 - $122,639	-20,372 Reduced 5.66%	339,513 $1.94 Million
Q1 2023 May 03, 2023	BUY	$5.59 - $6.12 $461,812 - $505,597	82,614 Added 29.8%	359,885 $2.16 Million
Q4 2022 Feb 08, 2023	BUY	$5.25 - $5.93 $260,258 - $293,967	49,573 Added 21.77%	277,271 $1.6 Million
Q3 2022 Oct 27, 2022	BUY	$5.62 - $6.72 $58,048 - $69,410	10,329 Added 4.75%	227,698 $1.29 Million
Q2 2022 Aug 03, 2022	SELL	$6.05 - $7.05 $283,206 - $330,017	-46,811 Reduced 17.72%	217,369 $1.35 Million
Q1 2022 May 10, 2022	BUY	$6.89 - $8.39 $100,001 - $121,772	14,514 Added 5.81%	264,180 $1.87 Million
Q4 2021 Jan 26, 2022	SELL	$7.84 - $8.4 $100,469 - $107,646	-12,815 Reduced 4.88%	249,666 $2.09 Million
Q3 2021 Nov 03, 2021	BUY	$7.98 - $8.58 $61,469 - $66,091	7,703 Added 3.02%	262,481 $2.1 Million
Q2 2021 Aug 10, 2021	BUY	$7.88 - $8.28 $134,314 - $141,132	17,045 Added 7.17%	254,778 $2.1 Million
Q1 2021 May 13, 2021	BUY	$7.66 - $8.06 $103,210 - $108,600	13,474 Added 6.01%	237,733 $1.86 Million
Q4 2020 Feb 09, 2021	BUY	$7.23 - $7.87 $62,329 - $67,847	8,621 Added 4.0%	224,259 $1.77 Million
Q3 2020 Dec 04, 2020	BUY	$7.24 - $7.78 $1.56 Million - $1.68 Million	215,638 New	215,638 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$7.24 - $7.78 $1.57 Million - $1.69 Million	-217,507 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$6.73 - $7.33 $130,521 - $142,158	19,394 Added 9.79%	217,507 $1.58 Million
Q1 2020 May 12, 2020	BUY	$5.83 - $8.31 $198,144 - $282,431	33,987 Added 20.71%	198,113 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$7.95 - $8.74 $121,968 - $134,089	15,342 Added 10.31%	164,126 $1.31 Million
Q3 2019 Nov 08, 2019	SELL	$7.97 - $8.61 $123,415 - $133,325	-15,485 Reduced 9.43%	148,784 $1.25 Million
Q2 2019 Aug 07, 2019	BUY	$7.6 - $8.05 $1.25 Million - $1.32 Million	164,269 New	164,269 $1.3 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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Van Eck Associates Corp Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History