FWM
DSM

Fairhaven Wealth Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Fairhaven Wealth Management’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
Q1 		– Sell
-12,488
Closed -$71.3K – 127
2023
Q4 		$71.3K Hold
12,488
– – 0.03% 117
2023
Q3 		$62.1K Hold
12,488
– – 0.02% 115
2023
Q2 		$71.2K Buy
+12,488
New +$71.4K 0.03% 120
2022
Q4 		– Sell
-12,488
Closed -$71K – 120
2022
Q3 		$71K Hold
12,488
– – 0.03% 108
2022
Q2 		$78K Hold
12,488
– – 0.04% 112
2022
Q1 		$88K Hold
12,488
– – 0.04% 123
2021
Q4 		$104K Hold
12,488
– – 0.04% 118
2021
Q3 		$100K Hold
12,488
– – 0.04% 116
2021
Q2 		$103K Hold
12,488
– – 0.04% 118
2021
Q1 		$98K Hold
12,488
– – 0.04% 113
2020
Q4 		$98K Sell
12,488
-6,589
-35% -$49.5K 0.04% 115
2020
Q3 		$139K Hold
19,077
– – 0.08% 96
2020
Q2 		$138K Buy
19,077
+4,300
+29% +$30.4K 0.09% 96
2020
Q1 		$106K Hold
14,777
– – 0.1% 73
2019
Q4 		$118K Hold
14,777
– – 0.1% 76
2019
Q3 		$124K Hold
14,777
– – 0.12% 74
2019
Q2 		$117K Hold
14,777
– – 0.11% 74
2019
Q1 		$114K Hold
14,777
– – 0.11% 78
2018
Q4 		$103K Buy
+14,777
New +$104K 0.1% 76

Other funds holding DSM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fairhaven Wealth Management's DSM Position: Q1 2024 in Review

Fairhaven Wealth Management sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q1 2024, closing a stake of 12,488 shares — an estimated $71.3K sold.

Fairhaven Wealth Management first reported a position in DSM in Q4 2018 and held it in 19 quarters. The position peaked at $139K in Q3 2020. 92 funds tracked by Wall St. Rank hold DSM as of Q1 2024.

  • Fairhaven Wealth Management reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Fairhaven Wealth Management sold 12,488 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2024, an estimated $71.3K.
  • Fairhaven Wealth Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2018 and held it in 19 quarters.
  • Fairhaven Wealth Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $139K in Q3 2020.
  • 92 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2024.

Based on Fairhaven Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.