Company profile
Ticker
DMBVX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
DREYFUS MUNICIPAL BOND OPPORTUNITY FUND, DREYFUS PREMIER MUNICIPAL BOND FUND, PREMIER MUNICIPAL BOND FUND
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Dec 23
DEF 14A
Definitive proxy
8 Aug 23
N-PX
Annual report of proxy voting record
27 Jul 23
N-CEN
Annual report (registered investment company)
6 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
23 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Dec 22
N-PX
Annual report of proxy voting record
26 Jul 22
N-CEN
Annual report (registered investment company)
5 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
23 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Dec 21
Latest ownership filings
NPORT-P
BNY Mellon Opportunistic Municipal Securities Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BNY Mellon Opportunistic Municipal Securities Fund (Oct 2023 report)
26 Dec 23
NPORT-P
BNY Mellon Opportunistic Municipal Securities Fund (Jul 2023 report)
26 Sep 23
NPORT-P
BNY Mellon Opportunistic Municipal Securities Fund (Apr 2023 report)
28 Jun 23
NPORT-P
BNY Mellon Opportunistic Municipal Securities Fund (Feb 2023 report)
25 Apr 23
NPORT-P
BNY Mellon Opportunistic Municipal Securities Fund (Jan 2023 report)
24 Mar 23
NPORT-P
BNY Mellon Opportunistic Municipal Securities Fund (Dec 2022 report)
27 Feb 23
NPORT-P
BNY Mellon Opportunistic Municipal Securities Fund (Oct 2022 report)
23 Dec 22
NT NPORT-P
BNY Mellon Opportunistic Municipal Securities Fund (Jul 2022 report)
30 Sep 22
NPORT-P
BNY Mellon Opportunistic Municipal Securities Fund (Apr 2022 report)
28 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BNY Mellon Opportunistic Municipal Securities Fund | PTEBX, DMBCX, DMBZX, DMBYX, DMBVX | -1.11 | -2.75 | -1.81 | 431.18 mm | 229 | Oct 2023 |