CRC
DSM

Curi RMB Capital’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-90,296
Closed -$536K – 551
2024
Q2 		$536K Hold
90,296
– – 0.01% 413
2024
Q1 		$529K Hold
90,296
– – 0.01% 426
2023
Q4 		$516K Hold
90,296
– – 0.02% 383
2023
Q3 		$449K Buy
90,296
+296
+0.3% +$1.63K 0.02% 384
2023
Q2 		$513K Sell
90,000
-16,166
-15% -$92.4K 0.02% 372
2023
Q1 		$638K Buy
+106,166
New +$621K 0.02% 338
2020
Q4 		– Sell
-27,775
Closed -$202K – 597
2020
Q3 		$202K Buy
+27,775
New +$208K 0.01% 554
2020
Q2 		– Sell
-14,100
Closed -$101K – 624
2020
Q1 		$101K Buy
+14,100
New +$110K ﹤0.01% 612
2019
Q1 		– Sell
-16,134
Closed -$113K – 816
2018
Q4 		$113K Sell
16,134
-27,639
-63% -$194K ﹤0.01% 867
2018
Q3 		$321K Sell
43,773
-2,774
-6% -$20.9K 0.01% 714
2018
Q2 		$352K Sell
46,547
-1,033
-2% -$7.8K 0.01% 689
2018
Q1 		$362K Buy
+47,580
New +$376K 0.01% 686
2017
Q3 		– Sell
-23,369
Closed -$199K – 724
2017
Q2 		$199K Buy
+23,369
New +$197K 0.01% 671
2015
Q2 		– Sell
-24,391
Closed -$197K – 484
2015
Q1 		$197K Buy
+24,391
New +$197K 0.01% 469

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

Curi RMB Capital's DSM Position: Q3 2024 in Review

Curi RMB Capital sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2024, closing a stake of 90,296 shares — an estimated $536K sold.

Curi RMB Capital first reported a position in DSM in Q1 2015 and held it in 14 quarters. The position peaked at $638K in Q1 2023. 98 funds tracked by Wall St. Rank hold DSM as of Q3 2024.

  • Curi RMB Capital reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2024 after selling out during the quarter.
  • Curi RMB Capital sold 90,296 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2024, an estimated $536K.
  • Curi RMB Capital first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q1 2015 and held it in 14 quarters.
  • Curi RMB Capital's BNY Mellon Strategic Municipal Bond Fund position peaked at $638K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2024.

Based on Curi RMB Capital's 13F filing for Q3 2024, filed 6 Nov 2024.