Essex Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,300
| Closed | -$98K | – | 503 |
|
|
2021
Q3 | $98K | Sell |
12,300
-1,000
| -8% | -$8.35K | 0.01% | 460 |
|
|
2021
Q2 | $109K | Buy |
+13,300
| New | +$108K | 0.02% | 461 |
|
|
2021
Q1 | – | Sell |
-14,300
| Closed | -$113K | – | 355 |
|
|
2020
Q4 | $113K | Hold |
14,300
| – | – | 0.02% | 321 |
|
|
2020
Q3 | $104K | Buy |
+14,300
| New | +$107K | 0.03% | 280 |
|
|
2020
Q2 | – | Sell |
-14,300
| Closed | -$103K | – | 246 |
|
|
2020
Q1 | $103K | Hold |
14,300
| – | – | 0.04% | 239 |
|
|
2019
Q4 | $114K | Hold |
14,300
| – | – | 0.03% | 266 |
|
|
2019
Q3 | $120K | Hold |
14,300
| – | – | 0.04% | 243 |
|
|
2019
Q2 | $113K | Sell |
14,300
-2,500
| -15% | -$19.7K | 0.03% | 236 |
|
|
2019
Q1 | $130K | Hold |
16,800
| – | – | 0.04% | 229 |
|
|
2018
Q4 | $117K | Sell |
16,800
-12,000
| -42% | -$84.3K | 0.04% | 244 |
|
|
2018
Q3 | $211K | Sell |
28,800
-2,217
| -7% | -$16.7K | 0.05% | 266 |
|
|
2018
Q2 | $235K | Hold |
31,017
| – | – | 0.06% | 237 |
|
|
2018
Q1 | $236K | Hold |
31,017
| – | – | 0.05% | 303 |
|
|
2017
Q4 | $265K | Buy |
+31,017
| New | +$262K | 0.06% | 227 |
|
|
2017
Q3 | – | Sell |
-28,517
| Closed | -$243K | – | 291 |
|
|
2017
Q2 | $243K | Sell |
28,517
-1,700
| -6% | -$14.4K | 0.05% | 301 |
|
|
2017
Q1 | $250K | Hold |
30,217
| – | – | 0.06% | 278 |
|
|
2016
Q4 | $243K | Hold |
30,217
| – | – | 0.05% | 274 |
|
|
2016
Q3 | $268K | Hold |
30,217
| – | – | 0.06% | 256 |
|
|
2016
Q2 | $274K | Sell |
30,217
-2,250
| -7% | -$19.7K | 0.07% | 249 |
|
|
2016
Q1 | $276K | Sell |
32,467
-1,850
| -5% | -$15.5K | 0.07% | 248 |
|
|
2015
Q4 | $277K | Hold |
34,317
| – | – | 0.07% | 243 |
|
|
2015
Q3 | $268K | Sell |
34,317
-10,250
| -23% | -$79.2K | 0.07% | 249 |
|
|
2015
Q2 | $342K | Buy |
44,567
+1,850
| +4% | +$14.6K | 0.09% | 220 |
|
|
2015
Q1 | $346K | Sell |
42,717
-2,500
| -6% | -$20.2K | 0.09% | 219 |
|
|
2014
Q4 | $360K | Hold |
45,217
| – | – | 0.09% | 212 |
|
|
2014
Q3 | $364K | Hold |
45,217
| – | – | 0.11% | 198 |
|
|
2014
Q2 | $375K | Hold |
45,217
| – | – | 0.11% | 197 |
|
|
2014
Q1 | $353K | Sell |
45,217
-5,852
| -11% | -$45.5K | 0.12% | 191 |
|
|
2013
Q4 | $379K | Buy |
51,069
+3,800
| +8% | +$28.3K | 0.13% | 168 |
|
|
2013
Q3 | $364 | Buy |
47,269
+1,700
| +4% | +$12.9K | 0.11% | 165 |
|
|
2013
Q2 | $371K | Buy |
+45,569
| New | +$402K | 0.13% | 160 |
|
Other funds holding DSM
HWAM
GC
SIA
RCM
RJA
Essex Financial Services's DSM Position: Q4 2021 in Review
Essex Financial Services sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q4 2021, closing a stake of 12,300 shares — an estimated $98K sold.
Essex Financial Services first reported a position in DSM in Q2 2013 and held it in 31 quarters. The position peaked at $379K in Q4 2013. 80 funds tracked by Wall St. Rank hold DSM as of Q4 2021.
- Essex Financial Services reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q4 2021 after selling out during the quarter.
- Essex Financial Services sold 12,300 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2021, an estimated $98K.
- Essex Financial Services first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2013 and held it in 31 quarters.
- Essex Financial Services's BNY Mellon Strategic Municipal Bond Fund position peaked at $379K in Q4 2013.
- 80 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2021.
Based on Essex Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.