North Star Investment Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

North Star Investment 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 Q2	–	Sell	-13,124	Closed	-$75K	–	1301
2023 Q1	$78.9K	Hold	13,124	–	–	0.01%	546
2022 Q4	$75.9K	Hold	13,124	–	–	0.01%	529
2022 Q3	$74K	Hold	13,124	–	–	0.01%	480
2022 Q2	$82K	Hold	13,124	–	–	0.01%	474
2022 Q1	$93K	Hold	13,124	–	–	0.01%	476
2021 Q4	$110K	Hold	13,124	–	–	0.01%	468
2021 Q3	$105K	Hold	13,124	–	–	0.01%	471
2021 Q2	$108K	Hold	13,124	–	–	0.01%	470
2021 Q1	$103K	Hold	13,124	–	–	0.01%	445
2020 Q4	$103K	Hold	13,124	–	–	0.01%	433
2020 Q3	$96K	Hold	13,124	–	–	0.01%	414
2020 Q2	$95K	Hold	13,124	–	–	0.01%	401
2020 Q1	$94K	Hold	13,124	–	–	0.01%	406
2019 Q4	$105K	Hold	13,124	–	–	0.01%	428
2019 Q3	$110K	Hold	13,124	–	–	0.01%	421
2019 Q2	$104K	Hold	13,124	–	–	0.01%	380
2019 Q1	$101K	Hold	13,124	–	–	0.01%	441
2018 Q4	$92K	Hold	13,124	–	–	0.01%	417
2018 Q3	$96K	Hold	13,124	–	–	0.01%	457
2018 Q2	$99K	Hold	13,124	–	–	0.01%	450
2018 Q1	$100K	Hold	13,124	–	–	0.01%	438
2017 Q4	$112K	Hold	13,124	–	–	0.01%	418
2017 Q3	$111K	Hold	13,124	–	–	0.01%	418
2017 Q2	$112K	Hold	13,124	–	–	0.02%	412
2017 Q1	$109K	Hold	13,124	–	–	0.02%	402
2016 Q4	$106K	Buy	+13,124	New	+$108K	0.02%	382

Other funds holding DSM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

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

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

HWAM

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

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

SIA

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

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

LSC

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

North Star Investment Management's DSM Position: Q2 2023 in Review

North Star Investment Management sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q2 2023, closing a stake of 13,124 shares — an estimated $75K sold.

North Star Investment Management first reported a position in DSM in Q4 2016 and held it in 26 quarters. The position peaked at $112K in Q4 2017. 87 funds tracked by Wall St. Rank hold DSM as of Q2 2023.

North Star Investment Management reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q2 2023 after selling out during the quarter.
North Star Investment Management sold 13,124 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2023, an estimated $75K.
North Star Investment Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2016 and held it in 26 quarters.
North Star Investment Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $112K in Q4 2017.
87 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2023.

Based on North Star Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.