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

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
15.3 M
Holdings value Q1 2024
$89.8 M
Value change Q1 2024
+$2.94 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
88
Number of buys Q1 2024
44
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09662E109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.3 M $89.8 M +$2.94 M $5.86 88
2023 Q4 14.8 M $84.6 M +$6.94 M $5.71 92
2023 Q3 14.3 M $70.9 M +$13.2 M $4.97 90
2023 Q2 11.6 M $66.1 M +$6.3 M $5.70 87
2023 Q1 10.5 M $62.7 M +$2.53 M $6.01 79
2022 Q4 10.1 M $58.2 M +$3.99 M $5.78 83
2022 Q3 9.37 M $53 M +$334 K $5.66 77
2022 Q2 8.58 M $53.4 M +$775 K $6.22 77
2022 Q1 8.52 M $60.2 M +$1.61 M $7.07 76
2021 Q4 8.35 M $69.7 M +$2.11 M $8.35 77
2021 Q3 7.92 M $63.2 M -$3.51 M $7.98 72
2021 Q2 8.36 M $68.8 M +$153 K $8.23 70
2021 Q1 8.01 M $62.8 M -$3.92 M $7.83 67
2020 Q4 6.21 M $48.9 M +$4.67 M $7.87 69
2020 Q3 5.9 M $43 M +$229 K $7.29 67
2020 Q2 5.88 M $42.6 M +$4.86 M $7.24 61
2020 Q1 5.03 M $36.1 M +$8.47 M $7.17 66
2019 Q4 4.01 M $32 M +$1.09 M $7.99 59
2019 Q3 3.89 M $32.7 M +$86.3 K $8.41 56
2019 Q2 3.85 M $30.6 M +$30.6 M $7.93 59
2018 Q1 270 $2.06 K $0 $7.61 1
2017 Q4 270 $2.31 K $0 $8.55 1
2017 Q3 270 $2.29 K $0 $8.47 1
2017 Q2 270 $2.3 K $0 $8.51 1
2017 Q1 270 $2.24 K $0 $8.28 1
2016 Q4 270 $2.17 K $0 $8.04 1
2016 Q3 270 $2.39 K +$2.39 K $8.86 1