WMS
DSM

Wealth Management Solutions’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Wealth Management Solutions’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 		$124K Hold
24,989
– – 0.09% 81
2023
Q2 		$142K Hold
24,989
– – 0.09% 80
2023
Q1 		$150K Sell
24,989
-207
-0.8% -$1.21K 0.09% 85
2022
Q4 		$146K Buy
25,196
+11,390
+83% +$64.4K 0.08% 87
2022
Q3 		$78K Buy
+13,806
New +$87.7K 0.05% 83
2022
Q2 		– Sell
-13,806
Closed -$98K – 97
2022
Q1 		$98K Hold
13,806
– – 0.05% 111
2021
Q4 		$115K Buy
+13,806
New +$113K 0.06% 119

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

Wealth Management Solutions's DSM Position: Q3 2023 in Review

Wealth Management Solutions held its BNY Mellon Strategic Municipal Bond Fund (DSM) position steady in Q3 2023 at 24,989 shares worth $124K. The position accounts for 0.09% of the portfolio, ranked #81.

Wealth Management Solutions first reported a position in DSM in Q4 2021 and has held it in 7 quarters since. The position peaked at $150K in Q1 2023. 90 funds tracked by Wall St. Rank hold DSM as of Q3 2023.

  • Wealth Management Solutions held 24,989 shares of BNY Mellon Strategic Municipal Bond Fund worth $124K as of Q3 2023.
  • Wealth Management Solutions left its BNY Mellon Strategic Municipal Bond Fund share count unchanged in Q3 2023.
  • BNY Mellon Strategic Municipal Bond Fund made up 0.09% of Wealth Management Solutions's portfolio in Q3 2023, its #81 holding.
  • Wealth Management Solutions first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2021 and has held it in 7 quarters since.
  • Wealth Management Solutions's BNY Mellon Strategic Municipal Bond Fund position peaked at $150K in Q1 2023.
  • 90 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.