News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> DSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | 711,931 | 101,820 | 4,075,805,000 | 531,487,000 | $5,725.00 |
| 03/31/2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | 610,111 | 5,974 | 3,544,318,000 | 34,282,000 | $5,809.30 |
| 12/31/2022 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | 604,137 | 524,072 | 3,510,036,000 | 3,509,580,000 | $5,810.00 |
| 09/30/2022 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | 80,065 | -7,782 | 456,000 | -106,000 | $5.70 |
| 06/30/2022 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | 87,847 | -91,675 | 562,000 | -700,000 | $6.40 |
| 03/31/2022 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | 179,522 | 179,522 | 1,262,000 | 1,262,000 | $7.03 |
| 12/31/2021 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | 0 | -141,199 | 0 | -1,127,000 | |
| 09/30/2021 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | 141,199 | -450,065 | 1,127,000 | -3,727,000 | $7.98 |
| 06/30/2021 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | 591,264 | -465,179 | 4,854,000 | -3,471,000 | $8.21 |
| 12/31/2020 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | 1,056,443 | 95,175 | 8,325,000 | 1,317,000 | $7.88 |
| 09/30/2020 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | 961,268 | 48,396 | 7,008,000 | 390,000 | $7.29 |
| 06/30/2020 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | 912,872 | 171,687 | 6,618,000 | 1,304,000 | $7.25 |
| 03/31/2020 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | 741,185 | 634,388 | 5,314,000 | 4,461,000 | $7.17 |
| 12/31/2019 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | 106,797 | 106,797 | 853,000 | 853,000 | $7.99 |
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