CPIG
DSM

Chicago Partners Investment Group’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Chicago Partners Investment 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
2023
Q3 		– Sell
-13,853
Closed -$78K – 670
2023
Q2 		$78K Sell
13,853
-20,152
-59% -$115K ﹤0.01% 663
2023
Q1 		$198K Buy
34,005
+277
+0.8% +$1.62K 0.01% 620
2022
Q4 		$205K Buy
33,728
+150
+0.4% +$848 0.01% 586
2022
Q3 		$178K Buy
33,578
+264
+0.8% +$1.68K 0.01% 545
2022
Q2 		$222K Buy
+33,314
New +$217K 0.02% 520
2022
Q1 		– Sell
-32,838
Closed -$237K – 578
2021
Q4 		$237K Sell
32,838
-67,056
-67% -$549K 0.02% 489
2021
Q3 		$827K Sell
99,894
-7,055
-7% -$58.9K 0.06% 255
2021
Q2 		$881K Buy
106,949
+86,395
+420% +$700K 0.07% 239
2021
Q1 		$165K Buy
+20,554
New +$161K 0.01% 501

Other funds holding DSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Chicago Partners Investment Group's DSM Position: Q3 2023 in Review

Chicago Partners Investment Group sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2023, closing a stake of 13,853 shares — an estimated $78K sold.

Chicago Partners Investment Group first reported a position in DSM in Q1 2021 and held it in 9 quarters. The position peaked at $881K in Q2 2021. 90 funds tracked by Wall St. Rank hold DSM as of Q3 2023.

  • Chicago Partners Investment Group reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2023 after selling out during the quarter.
  • Chicago Partners Investment Group sold 13,853 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2023, an estimated $78K.
  • Chicago Partners Investment Group first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q1 2021 and held it in 9 quarters.
  • Chicago Partners Investment Group's BNY Mellon Strategic Municipal Bond Fund position peaked at $881K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2023.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.