Investors Asset Management of Georgia’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Investors Asset Management of Georgia’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 Q1	–	Sell	-10,000	Closed	-$57.8K	–	172
2022 Q4	$57.8K	Hold	10,000	–	–	0.03%	163
2022 Q3	$57K	Hold	10,000	–	–	0.03%	280
2022 Q2	$62K	Hold	10,000	–	–	0.03%	243
2022 Q1	$71K	Hold	10,000	–	–	0.04%	169
2021 Q4	$84K	Hold	10,000	–	–	0.04%	170
2021 Q3	$80K	Hold	10,000	–	–	0.04%	167
2021 Q2	$82K	Sell	10,000 -4,000	-29%	-$32.4K	0.04%	162
2021 Q1	$110K	Hold	14,000	–	–	0.06%	154
2020 Q4	$110K	Hold	14,000	–	–	0.07%	137
2020 Q3	$102K	Hold	14,000	–	–	0.07%	138
2020 Q2	$101K	Hold	14,000	–	–	0.07%	136
2020 Q1	$100K	Hold	14,000	–	–	0.08%	131
2019 Q4	$112K	Sell	14,000 -2,500	-15%	-$20.8K	0.07%	148
2019 Q3	$139K	Sell	16,500 -1,000	-6%	-$8.32K	0.09%	145
2019 Q2	$139K	Hold	17,500	–	–	0.09%	140
2019 Q1	$135K	Hold	17,500	–	–	0.09%	136
2018 Q4	$122K	Sell	17,500 -13,000	-43%	-$91.3K	0.1%	136
2018 Q3	$224K	Hold	30,500	–	–	0.16%	129
2018 Q2	$231K	Hold	30,500	–	–	0.17%	130
2018 Q1	$232K	Sell	30,500 -3,000	-9%	-$23.7K	0.17%	126
2017 Q4	$286K	Hold	33,500	–	–	0.2%	115
2017 Q3	$284K	Hold	33,500	–	–	0.21%	109
2017 Q2	$285K	Hold	33,500	–	–	0.2%	107
2017 Q1	$277K	Sell	33,500 -2,000	-6%	-$16.6K	0.19%	109
2016 Q4	$285K	Sell	35,500 -4,000	-10%	-$33K	0.21%	104
2016 Q3	$350K	Sell	39,500 -1,500	-4%	-$13.4K	0.27%	89
2016 Q2	$372K	Hold	41,000	–	–	0.29%	80
2016 Q1	$349K	Hold	41,000	–	–	0.29%	84
2015 Q4	$331K	Sell	41,000 -1,000	-2%	-$7.94K	0.28%	86
2015 Q3	$328K	Hold	42,000	–	–	0.29%	82
2015 Q2	$322K	Sell	42,000 -6,500	-13%	-$51.4K	0.28%	84
2015 Q1	$392K	Hold	48,500	–	–	0.32%	76
2014 Q4	$386K	Buy	+48,500	New	+$389K	0.33%	74

Other funds holding DSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investors Asset Management of Georgia's DSM Position: Q1 2023 in Review

Investors Asset Management of Georgia sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q1 2023, closing a stake of 10,000 shares — an estimated $57.8K sold.

Investors Asset Management of Georgia first reported a position in DSM in Q4 2014 and held it in 33 quarters. The position peaked at $392K in Q1 2015. 80 funds tracked by Wall St. Rank hold DSM as of Q1 2023.

Investors Asset Management of Georgia reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q1 2023 after selling out during the quarter.
Investors Asset Management of Georgia sold 10,000 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2023, an estimated $57.8K.
Investors Asset Management of Georgia first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2014 and held it in 33 quarters.
Investors Asset Management of Georgia's BNY Mellon Strategic Municipal Bond Fund position peaked at $392K in Q1 2015.
80 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2023.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2023, filed 1 May 2023.