AWM
DSM

AE Wealth Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

AE Wealth Management’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
2024
Q3 		– Sell
-26,550
Closed -$158K – 1259
2024
Q2 		$158K Buy
26,550
+10,800
+69% +$61.9K ﹤0.01% 1182
2024
Q1 		$92.3K Sell
15,750
-15,184
-49% -$87.4K ﹤0.01% 1123
2023
Q4 		$173K Sell
30,934
-16,129
-34% -$84.2K ﹤0.01% 1904
2023
Q3 		$234K Sell
47,063
-13,572
-22% -$74.5K ﹤0.01% 1715
2023
Q2 		$346K Sell
60,635
-59,819
-50% -$342K ﹤0.01% 1553
2023
Q1 		$724K Buy
120,454
+2,239
+2% +$13.1K ﹤0.01% 1180
2022
Q4 		$683K Buy
118,215
+6,320
+6% +$35.7K ﹤0.01% 1149
2022
Q3 		$633K Buy
111,895
+275
+0.2% +$1.75K 0.01% 1126
2022
Q2 		$694K Buy
111,620
+528
+0.5% +$3.43K 0.01% 1039
2022
Q1 		$785K Buy
111,092
+92,702
+504% +$691K 0.01% 1014
2021
Q4 		$154K Buy
+18,390
New +$150K ﹤0.01% 1619

Other funds holding DSM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AE Wealth Management's DSM Position: Q3 2024 in Review

AE Wealth Management sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2024, closing a stake of 26,550 shares — an estimated $158K sold.

AE Wealth Management first reported a position in DSM in Q4 2021 and held it in 11 quarters. The position peaked at $785K in Q1 2022. 98 funds tracked by Wall St. Rank hold DSM as of Q3 2024.

  • AE Wealth Management reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2024 after selling out during the quarter.
  • AE Wealth Management sold 26,550 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2024, an estimated $158K.
  • AE Wealth Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2021 and held it in 11 quarters.
  • AE Wealth Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $785K in Q1 2022.
  • 98 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2024.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.