MHS
DSM

M Holdings Securities’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-10,483
Closed -$60K – 226
2023
Q2 		$60K Sell
10,483
-9,838
-48% -$56.3K 0.01% 199
2023
Q1 		$122K Sell
20,321
-12,186
-37% -$71.3K 0.01% 447
2022
Q4 		$188K Hold
32,507
– – 0.02% 426
2022
Q3 		$184K Sell
32,507
-1,527
-4% -$9.7K 0.02% 409
2022
Q2 		$212K Sell
34,034
-12,265
-26% -$79.7K 0.02% 402
2022
Q1 		$327K Buy
+46,299
New +$345K 0.02% 379
2021
Q2 		– Sell
-14,613
Closed -$114K – 302
2021
Q1 		$114K Buy
+14,613
New +$114K 0.01% 481
2020
Q1 		– Sell
-29,165
Closed -$233K – 235
2019
Q4 		$233K Buy
29,165
+1,495
+5% +$12.4K 0.07% 154
2019
Q3 		$233K Hold
27,670
– – 0.07% 158
2019
Q2 		$219K Buy
27,670
+599
+2% +$4.71K 0.07% 155
2019
Q1 		$209K Buy
27,071
+6,859
+34% +$51.4K 0.05% 341
2018
Q4 		$141K Buy
20,212
+978
+5% +$6.87K 0.04% 316
2018
Q3 		$141K Buy
19,234
+2,961
+18% +$22.3K 0.04% 342
2018
Q2 		$123K Buy
16,273
+247
+2% +$1.87K 0.03% 334
2018
Q1 		$122K Buy
16,026
+138
+0.9% +$1.09K 0.04% 311
2017
Q4 		$136K Buy
15,888
+140
+0.9% +$1.19K 0.04% 305
2017
Q3 		$133K Buy
15,748
+135
+0.9% +$1.17K 0.04% 302
2017
Q2 		$133K Sell
15,613
-5,164
-25% -$43.6K 0.05% 288
2017
Q1 		$172K Buy
20,777
+135
+0.7% +$1.12K 0.07% 262
2016
Q4 		$166K Buy
20,642
+135
+0.7% +$1.11K 0.06% 246
2016
Q3 		$182K Sell
20,507
-3,021
-13% -$27K 0.08% 246
2016
Q2 		$213K Buy
23,528
+123
+0.5% +$1.08K 0.11% 220
2016
Q1 		$199K Buy
23,405
+821
+4% +$6.87K 0.12% 195
2015
Q4 		$182K Buy
22,584
+132
+0.6% +$1.05K 0.12% 181
2015
Q3 		$175K Buy
22,452
+133
+0.6% +$1.03K 0.12% 175
2015
Q2 		$171K Buy
22,319
+129
+0.6% +$1.02K 0.11% 182
2015
Q1 		$180K Buy
22,190
+3,685
+20% +$29.8K 0.12% 174
2014
Q4 		$147K Buy
18,505
+3,461
+23% +$27.7K 0.1% 176
2014
Q3 		$121K Buy
15,044
+138
+0.9% +$1.12K 0.07% 245
2014
Q2 		$124K Buy
14,906
+1,996
+15% +$16.1K 0.08% 183
2014
Q1 		$101K Buy
12,910
+137
+1% +$1.06K 0.11% 135
2013
Q4 		$95K Buy
+12,773
New +$95K 0.07% 163

Other funds holding DSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

M Holdings Securities's DSM Position: Q3 2023 in Review

M Holdings Securities sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2023, closing a stake of 10,483 shares — an estimated $60K sold.

M Holdings Securities first reported a position in DSM in Q4 2013 and held it in 32 quarters. The position peaked at $327K in Q1 2022. 90 funds tracked by Wall St. Rank hold DSM as of Q3 2023.

  • M Holdings Securities reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2023 after selling out during the quarter.
  • M Holdings Securities sold 10,483 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2023, an estimated $60K.
  • M Holdings Securities first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2013 and held it in 32 quarters.
  • M Holdings Securities's BNY Mellon Strategic Municipal Bond Fund position peaked at $327K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2023.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.