Millennium Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Millennium Management’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	-38,202	Closed	-$221K	–	6470
2022 Q4	$221K	Buy	+38,202	New	+$216K	﹤0.01%	5276
2020 Q1	–	Sell	-49,173	Closed	-$393K	–	3987
2019 Q4	$393K	Buy	+49,173	New	+$409K	﹤0.01%	3521
2019 Q3	–	Sell	-14,188	Closed	-$113K	–	4241
2019 Q2	$113K	Buy	+14,188	New	+$112K	﹤0.01%	3869
2019 Q1	–	Sell	-40,520	Closed	-$283K	–	4041
2018 Q4	$283K	Buy	+40,520	New	+$285K	﹤0.01%	3244
2017 Q1	–	Sell	-25,135	Closed	-$202K	–	3550
2016 Q4	$202K	Buy	+25,135	New	+$208K	﹤0.01%	3077

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 $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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Millennium Management's DSM Position: Q1 2023 in Review

Millennium Management sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q1 2023, closing a stake of 38,202 shares — an estimated $221K sold.

Millennium Management first reported a position in DSM in Q4 2016 and held it in 5 quarters. The position peaked at $393K in Q4 2019. 80 funds tracked by Wall St. Rank hold DSM as of Q1 2023.

Millennium Management reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 38,202 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2023, an estimated $221K.
Millennium Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2016 and held it in 5 quarters.
Millennium Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $393K in Q4 2019.
80 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.