Hedge Fund - Bulldog Investors
Bny Mellon Strategic Mun Bd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $14,583,254 | 3.95% | 2,527,427 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $12,223,178 | 3.19% | 2,101,361 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $5,118,015 | 1.72% | 820,234 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $2,816,279 | 1.05% | 474,121 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $2,778,349 | 0.91% | 474,121 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $2,677,579 | 0.87% | 468,928 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $2,072,296 | 0.71% | 416,961 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $573,927 | 0.19% | 100,689 | $ |
The displayed share prices are average quarterly stock market prices.