Hedge Fund - Bulldog Investors
Bny Mellon Strategic Municipal Bond Fund Inc. (DSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $20,410,921 | 4.55% | 3,308,091 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $15,536,673 | 3.6% | 2,624,438 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $14,541,134 | 3.68% | 2,596,631 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $14,583,254 | 3.95% | 2,527,427 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $12,223,178 | 3.19% | 2,101,361 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $5,118,015 | 1.72% | 820,234 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $2,816,279 | 1.05% | 474,121 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $2,778,349 | 0.91% | 474,121 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $2,677,579 | 0.87% | 468,928 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $2,072,296 | 0.71% | 416,961 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $573,927 | 0.19% | 100,689 | $ |
The displayed share prices are average quarterly stock market prices.
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