HK
DSM

Horizon Kinetics’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Horizon Kinetics’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
2015
Q1 		– Sell
-11,074
Closed -$88K – 524
2014
Q4 		$88K Sell
11,074
-3,700
-25% -$29.6K ﹤0.01% 510
2014
Q3 		$119K Sell
14,774
-4,300
-23% -$34.8K ﹤0.01% 505
2014
Q2 		$158K Hold
19,074
– – ﹤0.01% 505
2014
Q1 		$149K Hold
19,074
– – ﹤0.01% 509
2013
Q4 		$142K Hold
19,074
– – ﹤0.01% 521
2013
Q3 		$147K Hold
19,074
– – ﹤0.01% 514
2013
Q2 		$155K Buy
+19,074
New +$168K ﹤0.01% 425

Other funds holding DSM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Horizon Kinetics's DSM Position: Q1 2015 in Review

Horizon Kinetics sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q1 2015, closing a stake of 11,074 shares — an estimated $88K sold.

Horizon Kinetics first reported a position in DSM in Q2 2013 and held it in 7 quarters. The position peaked at $158K in Q2 2014. 46 funds tracked by Wall St. Rank hold DSM as of Q1 2015.

  • Horizon Kinetics reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q1 2015 after selling out during the quarter.
  • Horizon Kinetics sold 11,074 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2015, an estimated $88K.
  • Horizon Kinetics first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2013 and held it in 7 quarters.
  • Horizon Kinetics's BNY Mellon Strategic Municipal Bond Fund position peaked at $158K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2015.

Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.