0000797923-22-000005.txt : 20220714 0000797923-22-000005.hdr.sgml : 20220714 20220714145604 ACCESSION NUMBER: 0000797923-22-000005 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220714 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: 221082902 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 primary_doc.xml X0101 24F-2NT LIVE 0000797923 XXXXXXXX false false N-1A BNY Mellon Opportunistic Municipal Securities Fund 240 Greenwich Street New York NY X1 10286 BNY Mellon Opportunistic Municipal Securities Fund S000000090 Class A C000000131 811-04764 033-07496 04/30/2022 false C000000131 30269268.00 36144145.00 314389608.00 350533753.00 0.00 (320264485.00) 0.0000927 0.00 0.00 0.00 0.00 0.00 /s/ Deirdre Cunnane Deirdre Cunnane, Vice President and Assistant Secretary 07/14/2022 BNY Mellon Opportunistic Municipal Securities Fund 240 Greenwich Street New York NY X1 10286 BNY Mellon Opportunistic Municipal Securities Fund S000000090 Class C C000000133 811-04764 033-07496 04/30/2022 false C000000133 815940.00 1496345.00 10281073.00 11777418.00 0.00 (10961478.00) 0.0000927 0.00 0.00 0.00 0.00 0.00 /s/ Deirdre Cunnane Deirdre Cunnane, Vice President and Assistant Secretary 07/14/2022 BNY Mellon Opportunistic Municipal Securities Fund 240 Greenwich Street New York NY X1 10286 BNY Mellon Opportunistic Municipal Securities Fund S000000090 Class Z C000001400 811-04764 033-07496 04/30/2022 false C000001400 5843087.00 15430865.00 180074134.00 195504999.00 0.00 (189661912.00) 0.0000927 0.00 0.00 0.00 0.00 0.00 /s/ Deirdre Cunnane Deirdre Cunnane, Vice President and Assistant Secretary 07/14/2022 BNY Mellon Opportunistic Municipal Securities Fund 240 Greenwich Street New York NY X1 10286 BNY Mellon Opportunistic Municipal Securities Fund S000000090 Class I C000173300 811-04764 033-07496 04/30/2022 false C000173300 102149100.00 40433858.00 0.00 40433858.00 61715242.00 0.00 0.0000927 5721.00 0.00 0.00 0.00 5721.00 /s/ Deirdre Cunnane Deirdre Cunnane, Vice President and Assistant Secretary 07/14/2022 BNY Mellon Opportunistic Municipal Securities Fund 240 Greenwich Street New York NY X1 10286 BNY Mellon Opportunistic Municipal Securities Fund S000000090 Class Y C000173299 811-04764 033-07496 04/30/2022 false C000173299 0.00 0.00 0.00 0.00 0.00 0.00 0.0000927 0.00 0.00 0.00 0.00 0.00 /s/ Deirdre Cunnane Deirdre Cunnane, Vice President and Assistant Secretary 07/14/2022