Virtue Capital Management, LLC Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$5.5 - $6.02 $4,653 - $5,092	-846 Reduced 5.4%	14,827 $84,000
Q1 2023 May 11, 2023	BUY	$5.59 - $6.12 $87,612 - $95,918	15,673 New	15,673 $94,000
Q2 2022 Aug 10, 2022	BUY	$6.05 - $7.05 $81,275 - $94,709	13,434 New	13,434 $84,000
Q4 2019 Feb 14, 2020	SELL	$7.95 - $8.74 $110,163 - $121,110	-13,857 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$7.97 - $8.61 $110,440 - $119,308	13,857 New	13,857 $117,000

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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