Ownership history in Integrated Wealth Concepts LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in BNY Mellon Strategic Municipal Bond (DSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 37,340 | — | 0% | 0.00% | $221K | $5.78 |
| 2025 Q2 | ADDED | 37,340 | +3,536 | +10.5% | 0.00% | $209K | $5.40 |
| 2025 Q1 | UNCHANGED | 33,804 | — | 0% | 0.00% | $195K | $5.51 |
| 2024 Q4 | REDUCED | 33,804 | -1,593 | -4.5% | 0.00% | $196K | $5.50 |
| 2024 Q3 | ADDED | 35,397 | +12 | +0.0% | 0.00% | $221K | $5.84 |
| 2024 Q2 | ADDED | 35,385 | +26 | +0.1% | 0.00% | $210K | $5.52 |
| 2024 Q1 | ADDED | 35,359 | +19 | +0.1% | 0.00% | $207K | $5.40 |
| 2023 Q4 | ADDED | 35,340 | +21 | +0.1% | 0.00% | $202K | $5.21 |
| 2023 Q3 | REDUCED | 35,319 | -4,578 | -11.5% | 0.00% | $176K | $4.49 |
| 2023 Q2 | ADDED | 39,897 | +22 | +0.1% | 0.00% | $227K | $5.09 |
As of 2025 Q4 — sorted by position size