Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BNY MELLON HIGH YIELD STRATEGIES FUNDDHF · Entity 6426 | Director | April 10, 2023 | April 11, 2023 |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.DSM · Entity 5995 | Director | June 08, 2026 | June 09, 2026 |
| BNY MELLON STRATEGIC MUNICIPALS, INC.LEO · Entity 5699 | Director | January 01, 2026 | January 05, 2026 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.DCF · Entity 110740 | Director | December 28, 2022 | February 08, 2023 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.none · Entity 110730 | Director | September 16, 2021 | September 27, 2021 |
| BNY Mellon Alcentra Opportunistic Global Credit Income FundNONE · Entity 128211 | Director | October 06, 2021 | October 06, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BNY MELLON HIGH YIELD STRATEGIES FUND
Report date April 10, 2023 · Filed April 11, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial Interest, Par Value $.001 Per ShareSEC Table I · non-derivative | Direct | 4,525 |
Reported balance
After 2023-04-10 transaction · row 1
1 source rowRow 1 · 2023-04-10 · Purchase · Acquired 4,525 · Balance 4,525 |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Report date June 08, 2026 · Filed June 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $.001 Per ShareSEC Table I · non-derivative | Direct | 1,894 |
Reported balance
After 2026-06-08 transaction · row 1
1 source rowRow 1 · 2026-06-08 · Purchase · Acquired 1,894 · Balance 1,894 |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Report date January 01, 2026 · Filed January 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $.001 Per ShareSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2026-01-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
Report date December 28, 2022 · Filed February 08, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $.001 Per ShareSEC Table I · non-derivative | Direct | 1,414 |
Reported balance
After 2022-12-28 transaction · row 1
1 source rowRow 1 · 2022-12-28 · Purchase · Acquired 1,414 · Balance 1,414 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in thirteen transactions at prices ranging from $7.065 to $7.07 inclusive. The reporting person undertakes to provide BNY Mellon Investment Adviser, Inc. or staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in thirteen transactions at prices ranging from $7.065 to $7.07 inclusive. The reporting person undertakes to provide BNY Mellon Investment Adviser, Inc. or staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
Report date September 16, 2021 · Filed September 27, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $.001 Per ShareSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-09-16 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
BNY Mellon Alcentra Opportunistic Global Credit Income Fund
Report date October 06, 2021 · Filed October 06, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Institutional Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-10-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 08, 2026 Filed Jun 9, 2026 20:11 UTC | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. DSM · Entity 5995 | PurchaseCommon Stock, Par Value $.001 Per Share | 1,894 | $6.09 | $11,534.46 |
DisclosureSEC source: 0001465389-26-000003 · primary_doc.xml · nonDerivative · entry 1 Skapyak Bradley J · CIK 0001465389 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,894 Read SEC document |
| April 10, 2023 Filed Apr 11, 2023 17:22 UTC | BNY MELLON HIGH YIELD STRATEGIES FUND DHF · Entity 6426 | PurchaseShares of Beneficial Interest, Par Value $.001 Per Share | 4,525 | $2.21 | $9,977.63 |
DisclosureSEC source: 0001057861-23-000001 · primary_doc.xml · nonDerivative · entry 1 Skapyak Bradley J · CIK 0001465389 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,525 Read SEC document |
| December 28, 2022 Filed Feb 8, 2023 09:51 UTC | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF · Entity 110740 | PurchaseCommon Stock, Par Value $.001 Per Share | 1,414 | $7.07 | $9,994.86 |
DisclosureSEC source: 0001627854-23-000001 · primary_doc.xml · nonDerivative · entry 1 Skapyak Bradley J · CIK 0001465389 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,414 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in thirteen transactions at prices ranging from $7.065 to $7.07 inclusive. The reporting person undertakes to provide BNY Mellon Investment Adviser, Inc. or staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.