0000797923-21-000006.txt : 20210716 0000797923-21-000006.hdr.sgml : 20210716 20210716123024 ACCESSION NUMBER: 0000797923-21-000006 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon Opportunistic Municipal Securities Fund CENTRAL INDEX KEY: 0000797923 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-07496 FILM NUMBER: 211094780 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS MUNICIPAL BOND OPPORTUNITY FUND DATE OF NAME CHANGE: 20081201 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS PREMIER MUNICIPAL BOND FUND DATE OF NAME CHANGE: 19970605 FORMER COMPANY: FORMER CONFORMED NAME: PREMIER MUNICIPAL BOND FUND DATE OF NAME CHANGE: 19920703 0000797923 S000000090 BNY Mellon Opportunistic Municipal Securities Fund C000000131 Class A PTEBX C000000133 Class C DMBCX C000001400 Class Z DMBZX C000173299 Class Y DMBYX C000173300 Class I DMBVX 24F-2NT 1 form24fbnymomsf022782021.htm RULE 24F-2 NOTICE REG. STATEMENT NO. 33-07496

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

FORM 24F-2

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

 

 

Read instructions at end of Form before preparing Form. Please print or type.

 

1.       Name and address of issuer:

 

BNY Mellon Opportunistic Municipal Securities Fund

(formerly, Dreyfus Municipal Bond Opportunity Fund)

240 Greenwich Street

New York, NY 10286

 

2.The name of each series or class of securities for which this Form is filed (If the form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ X ]

 

 

3.       Investment Company Act File Number: 811-4764

 

Securities Act File Number: 33-7496

 

4(a). Last day of fiscal year for which this notice is filed:

 

April 30, 2021

 

4(b).[ ] Check box if this Form is being filed late (i.e. more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)

 

Note: If the Form is being filed late, interest must be paid on the registration fee due.

 

 

4(c). [ ] Check box if this is the last time the issuer will be filing this Form.

 

 

 

Class A

5.       Calculation of registration fee:

 

(I)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$42,421,451

---------------

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$13,655,409

---------------

(iii)

Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

 

$343,155,650

------------

(iv) Total available redemption credits [add Items 5(ii) and 5(iii):

-$356,811,059

--------------

 

(v)

Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

 

$ -0-

---------------

 
 

 

 

(vi)

 

Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:

 

 

$(314,389,608)

---------------

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

x .0001091

--------------

(viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is due):

=$ 0.00

==============

 

6.If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

 

7.Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

+$ N/A

-------------

 

8.Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

 

=$ 0.00

=============

 

Class C

5.       Calculation of registration fee:

 

(I)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$2,018,498

---------------

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$1,429,075

---------------

(iii)

Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

 

$10,870,496

--------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

-$12,299,571

--------------

(v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

$0

-------------

 

(vi)

 

Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:

 

 

$(10,281,073)

---------------

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

x .0001091

--------------

(viii)

Registration fee due (multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is due):

 

=$0

==============

 

 
 
6.If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

 

7.Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

+$ N/A

-------------

 

8.Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

=$0

=============

 

 

Class Z

5.       Calculation of registration fee:

 

(I)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$6,024,516

---------------

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$12,563,754

---------------

(iii)

Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

 

$173,534,896

--------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

-$186,098,650

--------------

(v)

Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

 

$-0-

-------------

(vi)

Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:

 

$ (180,074,134)

---------------

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

x .0001091

--------------

(viii)

Registration fee due (multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is due):

 

=$-0-

==============

 

6.If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

 

7.Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

+$ N/A

-------------

 
 

 

8.Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

=$-0-

=============

 

Class I

5.       Calculation of registration fee:

 

(I)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$45,219,505

---------------

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$31,557,263

---------------

(iii)

Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

 

$0

--------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

-$31,557,263

--------------

(v)

Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

 

$13,662,242

-------------

(vi)

Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:

 

$0

---------------

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

x .0001091

--------------

(viii)

Registration fee due (multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is due):

 

=$1,490.55

==============

 

6.If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

 

7.Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

+$ 0

-------------

 

8.Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

=$1,490.55

=============

 

Class Y

5.       Calculation of registration fee:

 

(I)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$0

---------------

 
 

 

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$0

---------------

(iii)

Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

 

$0

------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

0

--------------

(v)

Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

 

$0

-------------

(vi)

Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:

 

$ 0

---------------

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

x .0001091

--------------

(viii)

Registration fee due (multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is due):

 

=$0

==============

 

6.If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

 

7.Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

+$ 0

-------------

 

8.Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

=$0

=============

 

 

 

 

 

TOTAL FOR ALL:

=$1,490.55

=============

 

 

9.Date the registration fee and interest payment was sent to the Commission’s lockbox depository:

 

 
 

       Method of Delivery:

 

 

[ X ] Wire Transfer

[ ] Mail or other means

 

 

 

SIGNATURES

 

 

This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated.

 

 

 

By (Signature and Title)* /s/ Natalya Zelensky

____________________________________       

Natalya Zelensky

Vice President and Assistant Secretary

 

 

Date: July 16, 2021

 

* Please print the name and title of the signing officer below the signature.