CF
DSM

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

Centaurus Financial’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
-12,250
Closed -$76K – 857
2022
Q2 		$76K Sell
12,250
-100
-0.8% -$650 0.01% 814
2022
Q1 		$87K Hold
12,350
– – 0.01% 874
2021
Q4 		$103K Hold
12,350
– – 0.01% 898
2021
Q3 		$99K Hold
12,350
– – 0.01% 869
2021
Q2 		$102K Buy
+12,350
New +$100K 0.01% 865

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

Centaurus Financial's DSM Position: Q3 2022 in Review

Centaurus Financial sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2022, closing a stake of 12,250 shares — an estimated $76K sold.

Centaurus Financial first reported a position in DSM in Q2 2021 and held it in 5 quarters. The position peaked at $103K in Q4 2021. 82 funds tracked by Wall St. Rank hold DSM as of Q3 2022.

  • Centaurus Financial reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2022 after selling out during the quarter.
  • Centaurus Financial sold 12,250 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2022, an estimated $76K.
  • Centaurus Financial first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2021 and held it in 5 quarters.
  • Centaurus Financial's BNY Mellon Strategic Municipal Bond Fund position peaked at $103K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.