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%	+$1.62K	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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 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.