Parametric Portfolio Associates’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$582K	Buy	82,328 +66,207	+411%	+$493K	﹤0.01%	3028
2021 Q4	$135K	Sell	16,121 -38,671	-71%	-$316K	﹤0.01%	3506
2021 Q3	$437K	Sell	54,792 -238,155	-81%	-$1.99M	﹤0.01%	3161
2021 Q2	$2.41M	Sell	292,947 -89,569	-23%	-$725K	﹤0.01%	2323
2021 Q1	$3M	Buy	382,516 +119,489	+45%	+$935K	﹤0.01%	2524
2020 Q4	$2.07M	Buy	263,027 +113,730	+76%	+$855K	﹤0.01%	2631
2020 Q3	$1.09M	Buy	149,297 +7,913	+6%	+$59.3K	﹤0.01%	2876
2020 Q2	$1.02M	Buy	141,384 +99,723	+239%	+$705K	﹤0.01%	2911
2020 Q1	$299K	Buy	+41,661	New	+$324K	﹤0.01%	3402
2014 Q2	–	Sell	-48,092	Closed	-$375K	–	3742
2014 Q1	$375K	Buy	48,092 +12,807	+36%	+$99.5K	﹤0.01%	3336
2013 Q4	$262K	Buy	35,285 +988	+3%	+$7.35K	﹤0.01%	3494
2013 Q3	$264K	Buy	+34,297	New	+$260K	﹤0.01%	3463

Other funds holding DSM

HWAM

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Parametric Portfolio Associates's DSM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 411% in Q1 2022, buying an estimated $493K and bringing the position to 82,328 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

Parametric Portfolio Associates first reported a position in DSM in Q3 2013 and has held it in 12 quarters since. The position peaked at $3M in Q1 2021. 81 funds tracked by Wall St. Rank hold DSM as of Q1 2022.

Parametric Portfolio Associates held 82,328 shares of BNY Mellon Strategic Municipal Bond Fund worth $582K as of Q1 2022.
Parametric Portfolio Associates bought 66,207 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2022, an estimated $493K.
BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3028 holding.
Parametric Portfolio Associates first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q3 2013 and has held it in 12 quarters since.
Parametric Portfolio Associates's BNY Mellon Strategic Municipal Bond Fund position peaked at $3M in Q1 2021.
81 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.