Advisor Partners II’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Advisor Partners II’s Portfolio DSM Stock Details DSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.62M	Buy	+325,171	New	+$1.78M	0.06%	331

Other funds holding DSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Advisor Partners II's DSM Position: Q3 2023 in Review

Advisor Partners II opened a new position in BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2023: 325,171 shares worth $1.62M. The stake represents 0.06% of the portfolio and ranks #331 among its holdings.

90 funds tracked by Wall St. Rank hold DSM as of Q3 2023.

Advisor Partners II held 325,171 shares of BNY Mellon Strategic Municipal Bond Fund worth $1.62M as of Q3 2023.
BNY Mellon Strategic Municipal Bond Fund was a new Advisor Partners II position in Q3 2023.
BNY Mellon Strategic Municipal Bond Fund made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #331 holding.
90 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.