BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. - COM (DSM)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
18.1M
Holdings value Q2 2024
$107M
Value change Q2 2024
+$12.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
96
Number of buys Q2 2024
10
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.1M $19.2M +$732K $6.23 32
2024 Q2 18.1M $107M +$12.6M $5.94 96
2024 Q1 16M $93.6M +$2.97M $5.86 90
2023 Q4 15.5M $88.3M +$1.48M $5.71 94
2023 Q3 14.3M $70.9M +$13.2M $4.97 90
2023 Q2 11.6M $66.1M +$6.3M $5.70 87
2023 Q1 10.5M $62.7M +$2.54M $6.01 79
2022 Q4 10.1M $58.3M +$3.99M $5.78 84
2022 Q3 9.37M $53M +$335K $5.66 77
2022 Q2 9.29M $57.8M +$2.61M $6.22 79
2022 Q1 8.94M $63.2M +$3.14M $7.07 79
2021 Q4 8.38M $69.9M +$2.24M $8.35 78
2021 Q3 7.93M $63.3M -$3.48M $7.98 73
2021 Q2 8.36M $68.8M +$134K $8.23 70
2021 Q1 8.35M $65.4M -$3.98M $7.83 67
2020 Q4 6.59M $51.8M +$4.48M $7.87 72
2020 Q3 5.91M $43.1M +$178K $7.29 70
2020 Q2 5.88M $42.7M +$4.9M $7.24 62
2020 Q1 5.2M $37.3M +$8.25M $7.17 68
2019 Q4 4.04M $32.3M +$1.09M $7.99 60
2019 Q3 3.89M $32.7M +$86.3K $8.41 56
2019 Q2 3.85M $30.6M +$30.6M $7.93 59
2018 Q2 0 $0 -$2.06K 0
2018 Q1 270 $2.06K $0 $7.61 1
2017 Q4 270 $2.31K $0 $8.55 1
2017 Q3 270 $2.29K $0 $8.47 1
2017 Q2 270 $2.3K $0 $8.51 1
2017 Q1 270 $2.24K $0 $8.28 1
2016 Q4 270 $2.17K $0 $8.04 1
2016 Q3 270 $2.39K +$2.39K $8.86 1