IC
DSM

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

IEQ 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
2023
Q4 		– Sell
-26,947
Closed -$134K – 946
2023
Q3 		$134K Buy
26,947
+193
+0.7% +$1.06K ﹤0.01% 870
2023
Q2 		$152K Buy
+26,754
New +$153K ﹤0.01% 821

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

IEQ Capital's DSM Position: Q4 2023 in Review

IEQ Capital sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q4 2023, closing a stake of 26,947 shares — an estimated $134K sold.

IEQ Capital first reported a position in DSM in Q2 2023 and held it in 2 quarters. The position peaked at $152K in Q2 2023. 95 funds tracked by Wall St. Rank hold DSM as of Q4 2023.

  • IEQ Capital reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q4 2023 after selling out during the quarter.
  • IEQ Capital sold 26,947 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2023, an estimated $134K.
  • IEQ Capital first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2023 and held it in 2 quarters.
  • IEQ Capital's BNY Mellon Strategic Municipal Bond Fund position peaked at $152K in Q2 2023.
  • 95 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.