SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NT NPORT-P - EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001775697-22-000900
Filing Date
2022-09-30
Accepted
2022-09-30 12:42:25
Documents
2
Period of Report
2022-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 259728
2 c10362bnymellonopp-july20221.htm NPORT-EX 537422
  Complete submission text file 0001775697-22-000900.txt   799595

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000797923      
Series S000000090   BNY Mellon Opportunistic Municipal Securities Fund
Class/Contract C000000131   Class A PTEBX
Class/Contract C000000133   Class C DMBCX
Class/Contract C000001400   Class Z DMBZX
Class/Contract C000173299   Class Y DMBYX
Class/Contract C000173300   Class I DMBVX
Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY Mellon Opportunistic Municipal Securities Fund (Filer) CIK: 0000797923 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0430
Type: NT NPORT-P | Act: 40 | File No.: 811-04764 | Film No.: 221283067