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

Private Asset 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 Q3	$184K	Hold	37,000	–	–	0.04%	115
2023 Q2	$211K	Hold	37,000	–	–	0.04%	129
2023 Q1	$222K	Hold	37,000	–	–	0.04%	130
2022 Q4	$214K	Hold	37,000	–	–	0.04%	129
2022 Q3	$209K	Hold	37,000	–	–	0.04%	129
2022 Q2	$230K	Hold	37,000	–	–	0.04%	131
2022 Q1	$262K	Hold	37,000	–	–	0.04%	134
2021 Q4	$309K	Hold	37,000	–	–	0.04%	125
2021 Q3	$295K	Hold	37,000	–	–	0.04%	126
2021 Q2	$305K	Hold	37,000	–	–	0.04%	127
2021 Q1	$290K	Hold	37,000	–	–	0.04%	129
2020 Q4	$291K	Hold	37,000	–	–	0.04%	121
2020 Q3	$270K	Hold	37,000	–	–	0.04%	117
2020 Q2	$268K	Hold	37,000	–	–	0.05%	114
2020 Q1	$265K	Hold	37,000	–	–	0.06%	107
2019 Q4	$296K	Hold	37,000	–	–	0.05%	115
2019 Q3	$311K	Hold	37,000	–	–	0.05%	110
2019 Q2	$293K	Hold	37,000	–	–	0.05%	116
2019 Q1	$286K	Hold	37,000	–	–	0.05%	113
2018 Q4	$258K	Hold	37,000	–	–	0.05%	119
2018 Q3	$272K	Sell	37,000 -10,000	-21%	-$75.2K	0.04%	124
2018 Q2	$356K	Hold	47,000	–	–	0.06%	122
2018 Q1	$358K	Buy	47,000 +31,900	+211%	+$252K	0.06%	104
2017 Q4	$129K	Hold	15,100	–	–	0.02%	137
2017 Q3	$128K	Buy	15,100 +2,000	+15%	+$17.3K	0.02%	147
2017 Q2	$111K	Buy	13,100 +1,000	+8%	+$8.44K	0.02%	152
2017 Q1	$100K	Hold	12,100	–	–	0.02%	149
2016 Q4	$97K	Buy	+12,100	New	+$100K	0.02%	144

Other funds holding DSM

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Private Asset Management's DSM Position: Q3 2023 in Review

Private Asset Management held its BNY Mellon Strategic Municipal Bond Fund (DSM) position steady in Q3 2023 at 37,000 shares worth $184K. The position accounts for 0.04% of the portfolio, ranked #115.

Private Asset Management first reported a position in DSM in Q4 2016 and has held it in 28 quarters since. The position peaked at $358K in Q1 2018. 90 funds tracked by Wall St. Rank hold DSM as of Q3 2023.

Private Asset Management held 37,000 shares of BNY Mellon Strategic Municipal Bond Fund worth $184K as of Q3 2023.
Private Asset Management left its BNY Mellon Strategic Municipal Bond Fund share count unchanged in Q3 2023.
BNY Mellon Strategic Municipal Bond Fund made up 0.04% of Private Asset Management's portfolio in Q3 2023, its #115 holding.
Private Asset Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2016 and has held it in 28 quarters since.
Private Asset Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $358K in Q1 2018.
90 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.