VCM
DSM

Virtue Capital Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Virtue Capital 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
Q4 		– Sell
-14,827
Closed -$85K – 382
2023
Q3 		$85K Hold
14,827
– – 0.01% 400
2023
Q2 		$85K Sell
14,827
-846
-5% -$4.84K 0.01% 396
2023
Q1 		$92K Buy
+15,673
New +$91.7K 0.02% 387
2022
Q3 		– Sell
-13,434
Closed -$84K – 267
2022
Q2 		$84K Buy
+13,434
New +$87.3K 0.01% 269
2019
Q4 		– Sell
-13,857
Closed -$117K – 249
2019
Q3 		$117K Buy
+13,857
New +$115K 0.04% 223
2018
Q4 		– Sell
-12,674
Closed -$93K – 125
2018
Q3 		$93K Buy
+12,674
New +$95.4K 0.02% 243
2018
Q2 		– Sell
-7,529
Closed -$56K – 256
2018
Q1 		$56K Sell
7,529
-1,982
-21% -$15.7K 0.03% 253
2017
Q4 		$81K Buy
+9,511
New +$80.5K 0.05% 239

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Virtue Capital Management's DSM Position: Q4 2023 in Review

Virtue Capital Management sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q4 2023, closing a stake of 14,827 shares — an estimated $85K sold.

Virtue Capital Management first reported a position in DSM in Q4 2017 and held it in 8 quarters. The position peaked at $117K in Q3 2019. 95 funds tracked by Wall St. Rank hold DSM as of Q4 2023.

  • Virtue Capital Management reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 14,827 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2023, an estimated $85K.
  • Virtue Capital Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2017 and held it in 8 quarters.
  • Virtue Capital Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $117K in Q3 2019.
  • 95 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.