BFEC
DSM

Benjamin F. Edwards & Company’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$142K Sell
23,843
-171
-0.7% -$980 ﹤0.01% 1010
2024
Q1 		$141K Buy
24,014
+171
+0.7% +$985 ﹤0.01% 1008
2023
Q4 		$136K Hold
23,843
– – ﹤0.01% 982
2023
Q3 		$118K Hold
23,843
– – ﹤0.01% 857
2023
Q2 		$136K Hold
23,843
– – 0.01% 817
2023
Q1 		$143K Buy
23,843
+21,287
+833% +$125K 0.01% 807
2022
Q4 		$15K Hold
2,556
– – ﹤0.01% 1337
2022
Q3 		$14K Hold
2,556
– – ﹤0.01% 1320
2022
Q2 		$16K Hold
2,556
– – ﹤0.01% 1281
2022
Q1 		$18K Hold
2,556
– – ﹤0.01% 1249
2021
Q4 		$21K Hold
2,556
– – ﹤0.01% 1231
2021
Q3 		$20K Hold
2,556
– – ﹤0.01% 1229
2021
Q2 		$21K Sell
2,556
-72,377
-97% -$586K ﹤0.01% 1211
2021
Q1 		$587K Buy
+74,933
New +$586K 0.03% 424
2019
Q3 		– Sell
-15,410
Closed -$122K – 1857
2019
Q2 		$122K Buy
15,410
+45
+0.3% +$354 0.01% 651
2019
Q1 		$119K Buy
15,365
+47
+0.3% +$352 0.01% 636
2018
Q4 		$107K Buy
15,318
+49
+0.3% +$344 0.01% 644
2018
Q3 		$112K Buy
15,269
+46
+0.3% +$346 0.01% 641
2018
Q2 		$115K Buy
15,223
+44
+0.3% +$332 0.01% 637
2018
Q1 		$116K Buy
15,179
+45
+0.3% +$355 0.01% 639
2017
Q4 		$129K Buy
15,134
+3,134
+26% +$26.5K 0.01% 589
2017
Q3 		$102K Hold
12,000
– – 0.01% 599
2017
Q2 		$102K Buy
+12,000
New +$101K 0.01% 563

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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Benjamin F. Edwards & Company's DSM Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 0.71% in Q2 2024, selling an estimated $980 and leaving 23,843 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Benjamin F. Edwards & Company first reported a position in DSM in Q2 2017 and has held it in 23 quarters since. The position peaked at $587K in Q1 2021. 97 funds tracked by Wall St. Rank hold DSM as of Q2 2024.

  • Benjamin F. Edwards & Company held 23,843 shares of BNY Mellon Strategic Municipal Bond Fund worth $142K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 171 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2024, an estimated $980.
  • BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1010 holding.
  • Benjamin F. Edwards & Company first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2017 and has held it in 23 quarters since.
  • Benjamin F. Edwards & Company's BNY Mellon Strategic Municipal Bond Fund position peaked at $587K in Q1 2021.
  • 97 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.