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

Van Eck Associates Corp

  • $70.4 Billion
  • Q2 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 408,395 shares of DSM stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
408,395
Previous 428,946 4.79%
Holding current value
$2.54 Million
Previous $2.51 Million 3.46%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
103
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM Quotes by TradingView
  • 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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