Raymond James & Associates Bny Mellon Strategic Municipal Bond Fund, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Bny Mellon Strategic Municipal Bond Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 52,114 shares of DSM stock, worth $301,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,114
Previous 56,560 7.86%
Holding current value
$301,740
Previous $335,000 3.28%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$5.85 - $6.33 $26,009 - $28,143
-4,446 Reduced 7.86%
52,114 $324,000
Q2 2024

Jul 19, 2024
SELL
$5.55 - $5.94 $238,699 - $255,473
-43,009 Reduced 43.2%
56,560 $335,000
Q1 2024

Apr 22, 2024
SELL
$5.6 - $5.9 $8,876 - $9,351
-1,585 Reduced 1.57%
99,569 $583,000
Q4 2023

Jan 16, 2024
SELL
$4.72 - $5.71 $18,587 - $22,485
-3,938 Reduced 3.75%
101,154 $577,000
Q3 2023

Oct 24, 2023
SELL
$4.97 - $5.77 $3,369 - $3,912
-678 Reduced 0.64%
105,092 $522,000
Q2 2023

Jul 25, 2023
SELL
$5.5 - $6.02 $12,991 - $14,219
-2,362 Reduced 2.18%
105,770 $602,000
Q1 2023

Apr 14, 2023
BUY
$5.59 - $6.12 $15,484 - $16,952
2,770 Added 2.63%
108,132 $649,000
Q4 2022

Feb 08, 2023
SELL
$5.25 - $5.93 $469,759 - $530,604
-89,478 Reduced 45.92%
105,362 $608,000
Q3 2022

Oct 25, 2022
SELL
$5.62 - $6.72 $14,522 - $17,364
-2,584 Reduced 1.31%
194,840 $1.1 Million
Q2 2022

Aug 12, 2022
SELL
$6.05 - $7.05 $6,213 - $7,240
-1,027 Reduced 0.52%
197,424 $1.23 Million
Q1 2022

May 11, 2022
SELL
$6.89 - $8.39 $13,848 - $16,863
-2,010 Reduced 1.0%
198,451 $1.4 Million
Q4 2021

Feb 08, 2022
SELL
$7.84 - $8.4 $12,183 - $13,053
-1,554 Reduced 0.77%
200,461 $1.67 Million
Q3 2021

Nov 02, 2021
BUY
$7.98 - $8.58 $295,930 - $318,180
37,084 Added 22.48%
202,015 $1.61 Million
Q2 2021

Aug 11, 2021
SELL
$7.88 - $8.28 $24,735 - $25,990
-3,139 Reduced 1.87%
164,931 $1.36 Million
Q1 2021

May 14, 2021
BUY
$7.66 - $8.06 $68,196 - $71,758
8,903 Added 5.59%
168,070 $1.32 Million
Q4 2020

Feb 12, 2021
SELL
$7.23 - $7.87 $125,989 - $137,142
-17,426 Reduced 9.87%
159,167 $1.25 Million
Q3 2020

Nov 04, 2020
SELL
$7.24 - $7.78 $132,405 - $142,280
-18,288 Reduced 9.38%
176,593 $1.29 Million
Q2 2020

Jul 28, 2020
SELL
$6.73 - $7.33 $96,313 - $104,899
-14,311 Reduced 6.84%
194,881 $1.41 Million
Q1 2020

Apr 21, 2020
BUY
$5.83 - $8.31 $172,876 - $246,416
29,653 Added 16.52%
209,192 $1.5 Million
Q4 2019

Feb 12, 2020
BUY
$7.95 - $8.74 $73,370 - $80,661
9,229 Added 5.42%
179,539 $1.44 Million
Q3 2019

Nov 07, 2019
SELL
$7.97 - $8.61 $59,958 - $64,773
-7,523 Reduced 4.23%
170,310 $1.43 Million
Q2 2019

Aug 06, 2019
BUY
$7.6 - $8.05 $1.35 Million - $1.43 Million
177,833 New
177,833 $1.41 Million

Others Institutions Holding DSM

# of Institutions
101
Shares Held
18.8M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM Quotes by TradingView
  • 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...
More about DSM
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