Woodline Partners LP Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$4.97 - $5.77 $1.33 Million - $1.55 Million	-268,082 Reduced 54.38%	224,864 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$5.5 - $6.02 $2.31 Million - $2.52 Million	-419,113 Reduced 45.95%	492,946 $2.81 Million
Q1 2023 May 15, 2023	BUY	$5.59 - $6.12 $1.82 Million - $1.99 Million	325,214 Added 55.42%	912,059 $5.48 Million
Q4 2022 Feb 14, 2023	BUY	$5.25 - $5.93 $3.08 Million - $3.48 Million	586,845 New	586,845 $3.39 Million

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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