WB
DSM

Webster Bank’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Webster Bank’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 		– Sell
-150
Closed -$855 – 568
2023
Q2 		$855 Hold
150
– – ﹤0.01% 540
2023
Q1 		$902 Buy
+150
New +$878 ﹤0.01% 553

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

Webster Bank's DSM Position: Q3 2023 in Review

Webster Bank sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2023, closing a stake of 150 shares — an estimated $855 sold.

Webster Bank first reported a position in DSM in Q1 2023 and held it in 2 quarters. The position peaked at $902 in Q1 2023. 90 funds tracked by Wall St. Rank hold DSM as of Q3 2023.

  • Webster Bank reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2023 after selling out during the quarter.
  • Webster Bank sold 150 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2023, an estimated $855.
  • Webster Bank first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q1 2023 and held it in 2 quarters.
  • Webster Bank's BNY Mellon Strategic Municipal Bond Fund position peaked at $902 in Q1 2023.
  • 90 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2023.

Based on Webster Bank's 13F filing for Q3 2023, filed 10 Oct 2023.