PMG
DSM

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

ProVise Management 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
2024
Q4 		– Sell
-19,120
Closed -$118K – 269
2024
Q3 		$118K Sell
19,120
-3,750
-16% -$22.8K 0.01% 291
2024
Q2 		$136K Sell
22,870
-3,000
-12% -$17.2K 0.01% 289
2024
Q1 		$151K Buy
25,870
+1,500
+6% +$8.64K 0.01% 291
2023
Q4 		$139K Sell
24,370
-12,070
-33% -$63K 0.01% 336
2023
Q3 		$182K Sell
36,440
-3,830
-10% -$21K 0.02% 320
2023
Q2 		$230K Sell
40,270
-1,220
-3% -$6.98K 0.02% 310
2023
Q1 		$249K Hold
41,490
– – 0.02% 305
2022
Q4 		$240K Sell
41,490
-30,010
-42% -$170K 0.02% 283
2022
Q3 		$405K Hold
71,500
– – 0.05% 223
2022
Q2 		$445K Sell
71,500
-4,645
-6% -$30.2K 0.05% 216
2022
Q1 		$538K Sell
76,145
-15,120
-17% -$113K 0.05% 218
2021
Q4 		$762K Sell
91,265
-1,700
-2% -$13.9K 0.07% 208
2021
Q3 		$742K Sell
92,965
-1,643
-2% -$13.7K 0.07% 201
2021
Q2 		$779K Sell
94,608
-150
-0.2% -$1.22K 0.08% 193
2021
Q1 		$742K Buy
94,758
+2,200
+2% +$17.2K 0.08% 189
2020
Q4 		$728K Sell
92,558
-850
-0.9% -$6.39K 0.08% 187
2020
Q3 		$681K Buy
93,408
+255
+0.3% +$1.91K 0.09% 176
2020
Q2 		$674K Sell
93,153
-2,050
-2% -$14.5K 0.1% 160
2020
Q1 		$683K Sell
95,203
-9,050
-9% -$70.4K 0.11% 155
2019
Q4 		$833K Buy
104,253
+300
+0.3% +$2.5K 0.1% 158
2019
Q3 		$874K Sell
103,953
-2,175
-2% -$18.1K 0.12% 154
2019
Q2 		$842K Buy
106,128
+1,525
+1% +$12K 0.11% 156
2019
Q1 		$809K Buy
104,603
+3,543
+4% +$26.5K 0.11% 153
2018
Q4 		$706K Sell
101,060
-7,520
-7% -$52.8K 0.11% 162
2018
Q3 		$797K Sell
108,580
-7,025
-6% -$52.9K 0.1% 170
2018
Q2 		$875 Sell
115,605
-7,125
-6% -$53.8K 0.07% 174
2018
Q1 		$934K Sell
122,730
-405
-0.3% -$3.2K 0.14% 148
2017
Q4 		$1.05M Buy
123,135
+100
+0.1% +$846 0.15% 139
2017
Q3 		$1.04M Buy
123,035
+6,762
+6% +$58.4K 0.15% 150
2017
Q2 		$989K Buy
116,273
+7,836
+7% +$66.2K 0.15% 145
2017
Q1 		$897K Buy
108,437
+2,365
+2% +$19.6K 0.14% 155
2016
Q4 		$853K Buy
106,072
+2,450
+2% +$20.2K 0.15% 161
2016
Q3 		$918K Buy
103,622
+2,250
+2% +$20.1K 0.16% 150
2016
Q2 		$919K Buy
101,372
+18,205
+22% +$160K 0.17% 141
2016
Q1 		$707K Buy
83,167
+5,025
+6% +$42K 0.15% 155
2015
Q4 		$631K Sell
78,142
-100
-0.1% -$794 0.13% 160
2015
Q3 		$611K Sell
78,242
-200
-0.3% -$1.54K 0.14% 153
2015
Q2 		$602K Buy
78,442
+1,000
+1% +$7.91K 0.13% 161
2015
Q1 		$626K Buy
77,442
+6,050
+8% +$48.9K 0.13% 157
2014
Q4 		$568K Buy
71,392
+6,700
+10% +$53.7K 0.12% 174
2014
Q3 		$521K Sell
64,692
-1,000
-2% -$8.09K 0.11% 199
2014
Q2 		$545K Buy
65,692
+6,900
+12% +$55.7K 0.12% 195
2014
Q1 		$459K Buy
58,792
+24,340
+71% +$189K 0.11% 189
2013
Q4 		$256K Sell
34,452
-22,021
-39% -$164K 0.07% 249
2013
Q3 		$436K Sell
56,473
-1,139
-2% -$8.64K 0.12% 191
2013
Q2 		$469K Buy
+57,612
New +$509K 0.14% 179

Other funds holding DSM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProVise Management Group's DSM Position: Q4 2024 in Review

ProVise Management Group sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q4 2024, closing a stake of 19,120 shares — an estimated $118K sold.

ProVise Management Group first reported a position in DSM in Q2 2013 and held it in 46 quarters. The position peaked at $1.05M in Q4 2017. 103 funds tracked by Wall St. Rank hold DSM as of Q4 2024.

  • ProVise Management Group reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q4 2024 after selling out during the quarter.
  • ProVise Management Group sold 19,120 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2024, an estimated $118K.
  • ProVise Management Group first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2013 and held it in 46 quarters.
  • ProVise Management Group's BNY Mellon Strategic Municipal Bond Fund position peaked at $1.05M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.