Baird Financial Group
DSM

Baird Financial Group’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Baird Financial Group’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
2022
Q3 		– Sell
-136,841
Closed -$851K – 1732
2022
Q2 		$851K Sell
136,841
-29,709
-18% -$193K ﹤0.01% 1145
2022
Q1 		$1.18M Hold
166,550
– – ﹤0.01% 1077
2021
Q4 		$1.39M Buy
166,550
+12,495
+8% +$102K ﹤0.01% 1078
2021
Q3 		$1.23M Sell
154,055
-2,424
-2% -$20.2K ﹤0.01% 1122
2021
Q2 		$1.29M Buy
156,479
+1,678
+1% +$13.6K ﹤0.01% 1078
2021
Q1 		$1.21M Buy
154,801
+6,687
+5% +$52.3K ﹤0.01% 1056
2020
Q4 		$1.17M Sell
148,114
-33,048
-18% -$249K ﹤0.01% 954
2020
Q3 		$1.32M Sell
181,162
-859
-0.5% -$6.44K ﹤0.01% 864
2020
Q2 		$1.32M Buy
182,021
+6,933
+4% +$49K 0.01% 857
2020
Q1 		$1.25M Sell
175,088
-3,925
-2% -$30.5K 0.01% 826
2019
Q4 		$1.43M Sell
179,013
-1,067
-0.6% -$8.88K 0.01% 874
2019
Q3 		$1.51M Buy
180,080
+41,554
+30% +$346K 0.01% 861
2019
Q2 		$1.1M Buy
138,526
+15,098
+12% +$119K ﹤0.01% 952
2019
Q1 		$954K Buy
123,428
+50,298
+69% +$377K 0.01% 867
2018
Q4 		$510K Buy
+73,130
New +$514K ﹤0.01% 982
2018
Q1 		– Sell
-116,938
Closed -$1M – 1257
2017
Q4 		$1M Buy
116,938
+7
+0% +$59 0.01% 823
2017
Q3 		$990K Sell
116,931
-1,448
-1% -$12.5K 0.01% 799
2017
Q2 		$1.01M Sell
118,379
-214
-0.2% -$1.81K 0.01% 779
2017
Q1 		$982K Sell
118,593
-21,632
-15% -$179K 0.01% 785
2016
Q4 		$1.13M Sell
140,225
-9,435
-6% -$78K 0.01% 727
2016
Q3 		$1.33M Buy
149,660
+6,210
+4% +$55.6K 0.01% 678
2016
Q2 		$1.29M Buy
143,450
+20,639
+17% +$181K 0.01% 665
2016
Q1 		$1.04M Buy
122,811
+32,975
+37% +$276K 0.01% 704
2015
Q4 		$725K Buy
89,836
+29,443
+49% +$234K 0.01% 800
2015
Q3 		$472K Buy
60,393
+21,561
+56% +$167K 0.01% 923
2015
Q2 		$298K Buy
+38,832
New +$307K ﹤0.01% 1122

Other funds holding DSM

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baird Financial Group's DSM Position: Q3 2022 in Review

Baird Financial Group sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2022, closing a stake of 136,841 shares — an estimated $851K sold.

Baird Financial Group first reported a position in DSM in Q2 2015 and held it in 26 quarters. The position peaked at $1.51M in Q3 2019. 82 funds tracked by Wall St. Rank hold DSM as of Q3 2022.

  • Baird Financial Group reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 136,841 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2022, an estimated $851K.
  • Baird Financial Group first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2015 and held it in 26 quarters.
  • Baird Financial Group's BNY Mellon Strategic Municipal Bond Fund position peaked at $1.51M in Q3 2019.
  • 82 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.