Worth Asset Management, LLC Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$5.59 - $6.12 $142,148 - $155,625	-25,429 Closed	0 $0
Q2 2022 Jul 08, 2022	SELL	$6.05 - $7.05 $97,205 - $113,272	-16,067 Reduced 38.72%	25,429 $158,000
Q1 2022 May 13, 2022	BUY	$6.89 - $8.39 $285,907 - $348,151	41,496 New	41,496 $265,000

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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