PNC Financial Services Group
DSM

PNC Financial Services Group’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

PNC Financial Services Group’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
-9,457
Closed -$53.9K – 4644
2023
Q2 		$53.9K Hold
9,457
– – ﹤0.01% 3016
2023
Q1 		$56.8K Hold
9,457
– – ﹤0.01% 2912
2022
Q4 		$54.7K Sell
9,457
-1,152
-11% -$6.51K ﹤0.01% 2932
2022
Q3 		$60K Buy
10,609
+5,609
+112% +$35.6K ﹤0.01% 2847
2022
Q2 		$32K Hold
5,000
– – ﹤0.01% 3250
2022
Q1 		$36K Hold
5,000
– – ﹤0.01% 3284
2021
Q4 		$42K Hold
5,000
– – ﹤0.01% 3199
2021
Q3 		$40K Hold
5,000
– – ﹤0.01% 3196
2021
Q2 		$42K Hold
5,000
– – ﹤0.01% 3160
2021
Q1 		$40K Sell
5,000
-2,484
-33% -$19.4K ﹤0.01% 3105
2020
Q4 		$60K Buy
7,484
+29
+0.4% +$218 ﹤0.01% 2784
2020
Q3 		$54K Sell
7,455
-4,238
-36% -$31.8K ﹤0.01% 2696
2020
Q2 		$86K Sell
11,693
-2,101
-15% -$14.8K ﹤0.01% 2429
2020
Q1 		$99K Buy
13,794
+27
+0.2% +$210 ﹤0.01% 2222
2019
Q4 		$111K Buy
13,767
+29
+0.2% +$241 ﹤0.01% 2423
2019
Q3 		$116K Buy
13,738
+29
+0.2% +$241 ﹤0.01% 2452
2019
Q2 		$108K Buy
13,709
+30
+0.2% +$236 ﹤0.01% 2502
2019
Q1 		$106K Sell
13,679
-1,225
-8% -$9.18K ﹤0.01% 2513
2018
Q4 		$104K Buy
14,904
+1,290
+9% +$9.06K ﹤0.01% 2432
2018
Q3 		$100K Sell
13,614
-4,969
-27% -$37.4K ﹤0.01% 2600
2018
Q2 		$141K Buy
18,583
+30
+0.2% +$227 ﹤0.01% 2404
2018
Q1 		$140K Buy
18,553
+10
+0.1% +$79 ﹤0.01% 2369
2017
Q4 		$158K Hold
18,543
– – ﹤0.01% 2327
2017
Q3 		$156K Hold
18,543
– – ﹤0.01% 2286
2017
Q2 		$158K Hold
18,543
– – ﹤0.01% 2271
2017
Q1 		$154K Buy
18,543
+10,000
+117% +$82.8K ﹤0.01% 2265
2016
Q4 		$69K Hold
8,543
– – ﹤0.01% 2677
2016
Q3 		$75K Hold
8,543
– – ﹤0.01% 2613
2016
Q2 		$77K Sell
8,543
-2,000
-19% -$17.5K ﹤0.01% 2626
2016
Q1 		$90K Hold
10,543
– – ﹤0.01% 2536
2015
Q4 		$85K Hold
10,543
– – ﹤0.01% 2545
2015
Q3 		$83K Sell
10,543
-1,114
-10% -$8.61K ﹤0.01% 2631
2015
Q2 		$89K Buy
11,657
+18
+0.2% +$142 ﹤0.01% 2706
2015
Q1 		$94K Buy
11,639
+3,239
+39% +$26.2K ﹤0.01% 2727
2014
Q4 		$66K Hold
8,400
– – ﹤0.01% 2665
2014
Q3 		$68K Hold
8,400
– – ﹤0.01% 2555
2014
Q2 		$70K Hold
8,400
– – ﹤0.01% 2438
2014
Q1 		$66K Hold
8,400
– – ﹤0.01% 2387
2013
Q4 		$62K Hold
8,400
– – ﹤0.01% 2415
2013
Q3 		$64K Hold
8,400
– – ﹤0.01% 2378
2013
Q2 		$68K Buy
+8,400
New +$74.2K ﹤0.01% 2266

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

PNC Financial Services Group's DSM Position: Q3 2023 in Review

PNC Financial Services Group sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2023, closing a stake of 9,457 shares — an estimated $53.9K sold.

PNC Financial Services Group first reported a position in DSM in Q2 2013 and held it in 41 quarters. The position peaked at $158K in Q4 2017. 90 funds tracked by Wall St. Rank hold DSM as of Q3 2023.

  • PNC Financial Services Group reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 9,457 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2023, an estimated $53.9K.
  • PNC Financial Services Group first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2013 and held it in 41 quarters.
  • PNC Financial Services Group's BNY Mellon Strategic Municipal Bond Fund position peaked at $158K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.