RL
DSM

RPO LLC’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

RPO LLC’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
Q1 		– Sell
-23,502
Closed -$134K – 60
2023
Q4 		$134K Hold
23,502
– – 0.2% 35
2023
Q3 		$117K Buy
+23,502
New +$129K 0.13% 33

Other funds holding DSM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RPO LLC's DSM Position: Q1 2024 in Review

RPO LLC sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q1 2024, closing a stake of 23,502 shares — an estimated $134K sold.

RPO LLC first reported a position in DSM in Q3 2023 and held it in 2 quarters. The position peaked at $134K in Q4 2023. 92 funds tracked by Wall St. Rank hold DSM as of Q1 2024.

  • RPO LLC reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q1 2024 after selling out during the quarter.
  • RPO LLC sold 23,502 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2024, an estimated $134K.
  • RPO LLC first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q3 2023 and held it in 2 quarters.
  • RPO LLC's BNY Mellon Strategic Municipal Bond Fund position peaked at $134K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.