M&T Bank’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

M&T Bank’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	-24,900	Closed	-$124K	–	1644
2023 Q3	$124K	Hold	24,900	–	–	﹤0.01%	1491
2023 Q2	$142K	Hold	24,900	–	–	﹤0.01%	1516
2023 Q1	$150K	Hold	24,900	–	–	﹤0.01%	1525
2022 Q4	$144K	Hold	24,900	–	–	﹤0.01%	1529
2022 Q3	$141K	Hold	24,900	–	–	﹤0.01%	1473
2022 Q2	$155K	Hold	24,900	–	–	﹤0.01%	1414
2022 Q1	$176K	Hold	24,900	–	–	﹤0.01%	1395
2021 Q4	$208K	Hold	24,900	–	–	﹤0.01%	1438
2021 Q3	$199K	Hold	24,900	–	–	﹤0.01%	1441
2021 Q2	$205K	Sell	24,900 -3,700	-13%	-$30K	﹤0.01%	1453
2021 Q1	$224K	Hold	28,600	–	–	﹤0.01%	1362
2020 Q4	$225K	Hold	28,600	–	–	﹤0.01%	1468
2020 Q3	$208K	Hold	28,600	–	–	﹤0.01%	1401
2020 Q2	$207K	Buy	+28,600	New	+$202K	﹤0.01%	1369
2020 Q1	–	Sell	-28,600	Closed	-$229K	–	1593
2019 Q4	$229K	Hold	28,600	–	–	﹤0.01%	1209
2019 Q3	$241K	Hold	28,600	–	–	﹤0.01%	1322
2019 Q2	$227K	Hold	28,600	–	–	﹤0.01%	1360
2019 Q1	$221K	Hold	28,600	–	–	﹤0.01%	1369
2018 Q4	$200K	Sell	28,600 -6,002	-17%	-$42.2K	﹤0.01%	1290
2018 Q3	$254K	Hold	34,602	–	–	﹤0.01%	1306
2018 Q2	$262K	Hold	34,602	–	–	﹤0.01%	1289
2018 Q1	$263K	Hold	34,602	–	–	﹤0.01%	1290
2017 Q4	$296K	Hold	34,602	–	–	﹤0.01%	1245
2017 Q3	$293K	Hold	34,602	–	–	﹤0.01%	1243
2017 Q2	$294K	Hold	34,602	–	–	﹤0.01%	1216
2017 Q1	$287K	Hold	34,602	–	–	﹤0.01%	1256
2016 Q4	$278K	Hold	34,602	–	–	﹤0.01%	1319
2016 Q3	$307K	Hold	34,602	–	–	﹤0.01%	1268
2016 Q2	$314K	Hold	34,602	–	–	﹤0.01%	1215
2016 Q1	$294K	Hold	34,602	–	–	﹤0.01%	1285
2015 Q4	$279K	Sell	34,602 -2,796	-7%	-$22.2K	﹤0.01%	1329
2015 Q3	$293K	Hold	37,398	–	–	﹤0.01%	1325
2015 Q2	$287K	Buy	37,398 +2,796	+8%	+$22.1K	﹤0.01%	1518
2015 Q1	$280K	Hold	34,602	–	–	﹤0.01%	1501
2014 Q4	$276K	Hold	34,602	–	–	﹤0.01%	1542
2014 Q3	$278K	Hold	34,602	–	–	﹤0.01%	1623
2014 Q2	$287K	Hold	34,602	–	–	0.01%	460
2014 Q1	$270K	Hold	34,602	–	–	0.01%	461
2013 Q4	$257K	Hold	34,602	–	–	0.01%	458
2013 Q3	$267K	Hold	34,602	–	–	0.01%	384
2013 Q2	$282K	Buy	+34,602	New	+$305K	0.01%	371

Other funds holding DSM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 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

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

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

M&T Bank's DSM Position: Q4 2023 in Review

M&T Bank sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q4 2023, closing a stake of 24,900 shares — an estimated $124K sold.

M&T Bank first reported a position in DSM in Q2 2013 and held it in 41 quarters. The position peaked at $314K in Q2 2016. 95 funds tracked by Wall St. Rank hold DSM as of Q4 2023.

M&T Bank reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q4 2023 after selling out during the quarter.
M&T Bank sold 24,900 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2023, an estimated $124K.
M&T Bank first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2013 and held it in 41 quarters.
M&T Bank's BNY Mellon Strategic Municipal Bond Fund position peaked at $314K in Q2 2016.
95 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2023.

Based on M&T Bank's 13F filing for Q4 2023, filed 6 Feb 2024.