Virtu Financial LLC Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$6.05 - $7.05 $152,326 - $177,504	25,178 New	25,178 $157,000
Q4 2021 Feb 17, 2022	SELL	$7.84 - $8.4 $89,556 - $95,953	-11,423 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.98 - $8.58 $32,598 - $35,049	-4,085 Reduced 26.34%	11,423 $91,000
Q2 2021 Sep 17, 2021	BUY	$7.88 - $8.28 $122,203 - $128,406	15,508 New	15,508 $128,000

Others Institutions Holding DSM

# of Institutions

104

Shares Held

18.8M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

4.01M
Shares

$24.1 Million
0.53% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.14M
Shares

$12.9 Million
0.06% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$9.69 Million
0.56% of portfolio
Hennion & Walsh Asset Management, Inc.

1.15M
Shares

$6.93 Million
0.35% of portfolio
Guggenheim Capital LLC Chicago, IL

874K
Shares

$5.25 Million
0.04% of portfolio

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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