Creative Planning’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,850
| Closed | -$166K | – | 2373 |
|
|
2021
Q4 | $166K | Buy |
+19,850
| New | +$162K | ﹤0.01% | 1901 |
|
|
2021
Q1 | – | Sell |
-11,696
| Closed | -$92K | – | 2628 |
|
|
2020
Q4 | $92K | Sell |
11,696
-2,556
| -18% | -$19.2K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $104K | Sell |
14,252
-5,000
| -26% | -$37.5K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $139K | Hold |
19,252
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q1 | $138K | Buy |
19,252
+2,522
| +15% | +$19.6K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $134K | Buy |
16,730
+3,170
| +23% | +$26.4K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $114K | Sell |
13,560
-4
| -0% | -$33 | ﹤0.01% | 1698 |
|
|
2019
Q2 | $108K | Sell |
13,564
-10
| -0.1% | -$79 | ﹤0.01% | 1738 |
|
|
2019
Q1 | $105K | Sell |
13,574
-2,050
| -13% | -$15.4K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $109K | Buy |
15,624
+2,060
| +15% | +$14.5K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $100K | Sell |
13,564
-800
| -6% | -$6.02K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $109K | Hold |
14,364
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q1 | $109K | Hold |
14,364
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q4 | $123K | Sell |
14,364
-1,200
| -8% | -$10.2K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $132K | Hold |
15,564
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q2 | $132K | Sell |
15,564
-7
| -0% | -$59 | ﹤0.01% | 1782 |
|
|
2017
Q1 | $129K | Sell |
15,571
-7,151
| -31% | -$59.2K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $183K | Hold |
22,722
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q3 | $201K | Buy |
22,722
+2,000
| +10% | +$17.9K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $188K | Sell |
20,722
-1,464
| -7% | -$12.8K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $189K | Buy |
22,186
+10,000
| +82% | +$83.6K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $98K | Sell |
12,186
-704
| -5% | -$5.59K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $101K | Hold |
12,890
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q2 | $99K | Buy |
12,890
+1,464
| +13% | +$11.6K | ﹤0.01% | 976 |
|
|
2015
Q1 | $92K | Buy |
11,426
+1,465
| +15% | +$11.8K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $79K | Buy |
9,961
+4,350
| +78% | +$34.9K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $45K | Hold |
5,611
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q2 | $47K | Hold |
5,611
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q1 | $44K | Buy |
5,611
+2,107
| +60% | +$16.4K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $26K | Sell |
3,504
-8,200
| -70% | -$61K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $90K | Hold |
11,704
| – | – | ﹤0.01% | 1177 |
|
|
2013
Q2 | $95K | Buy |
+11,704
| New | +$103K | ﹤0.01% | 1015 |
|
Other funds holding DSM
HWAM
GC
RCM
SIA
Creative Planning's DSM Position: Q1 2022 in Review
Creative Planning sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q1 2022, closing a stake of 19,850 shares — an estimated $166K sold.
Creative Planning first reported a position in DSM in Q2 2013 and held it in 32 quarters. The position peaked at $201K in Q3 2016. 81 funds tracked by Wall St. Rank hold DSM as of Q1 2022.
- Creative Planning reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q1 2022 after selling out during the quarter.
- Creative Planning sold 19,850 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2022, an estimated $166K.
- Creative Planning first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2013 and held it in 32 quarters.
- Creative Planning's BNY Mellon Strategic Municipal Bond Fund position peaked at $201K in Q3 2016.
- 81 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2022.
Based on Creative Planning's 13F filing for Q1 2022, filed 16 May 2022.