Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | CCO; Investment Adviser | Common Stock, Par Value $.001 Per Share | 0 | Jun 30, 2021 | Direct | ||
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | CCO; Investment Adviser | Common Stock, Par Value $.001 Per Share | 0 | Jun 30, 2021 | Direct | ||
BNY Mellon Alcentra Opportunistic Global Credit Income Fund | CCO; Investment Advisor | Institutional Shares of Beneficial Interest | 0 | Oct 6, 2021 | Direct | ||
BNY MELLON HIGH YIELD STRATEGIES FUND | CCO; Investment Adviser | Shares of Beneficial Interest, Par Value $.001 Per Share | 0 | $2.25 | Jun 30, 2021 | Direct | |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. | CCO; Investment Adviser | Common Stock, Par Value $.001 Per Share | 0 | $10.96 | Jun 30, 2021 | Direct | |
BNY MELLON MUNICIPAL INCOME, INC. | CCO; Investment Adviser | Common Stock, Par Value $.001 Per Share | 0 | Jun 30, 2021 | Direct | ||
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | CCO; Investment Adviser | Common Stock, Par Value $.001 Per Share | 0 | Jun 30, 2021 | Direct | ||
BNY MELLON STRATEGIC MUNICIPALS, INC. | CCO; Investment Adviser | Common Stock, Par Value $.001 Per Share | 0 | Jun 30, 2021 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | BNY Mellon Alcentra Opportunistic Global Credit Income Fund | Oct 6, 2021 | 0 | $0 | 3 | Oct 6, 2021 | CCO; Investment Advisor |
NONE | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | Jun 30, 2021 | 0 | $0 | 3 | Jul 8, 2021 | CCO; Investment Adviser |
LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Jun 30, 2021 | 0 | $0 | 3 | Jul 8, 2021 | CCO; Investment Adviser |
DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Jun 30, 2021 | 0 | $0 | 3 | Jul 8, 2021 | CCO; Investment Adviser |
DMF | BNY MELLON MUNICIPAL INCOME, INC. | Jun 30, 2021 | 0 | $0 | 3 | Jul 8, 2021 | CCO; Investment Adviser |
DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Jun 30, 2021 | 0 | $0 | 3 | Jul 8, 2021 | CCO; Investment Adviser |
DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | Jun 30, 2021 | 0 | $0 | 3 | Jul 8, 2021 | CCO; Investment Adviser |
DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | Jun 30, 2021 | 0 | $0 | 3 | Jul 8, 2021 | CCO; Investment Adviser |