WAM
DSM

Weiss Asset Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Weiss Asset 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
2024
Q1 		– Sell
-31,445
Closed -$180K – 362
2023
Q4 		$180K Buy
+31,445
New +$164K 0.01% 306
2019
Q1 		– Sell
-52,745
Closed -$368K – 359
2018
Q4 		$368K Buy
+52,745
New +$371K 0.03% 245
2014
Q1 		– Sell
-14,278
Closed -$106K – 48
2013
Q4 		$106K Buy
+14,278
New +$106K 0.04% 113

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

Weiss Asset Management's DSM Position: Q1 2024 in Review

Weiss Asset Management sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q1 2024, closing a stake of 31,445 shares — an estimated $180K sold.

Weiss Asset Management first reported a position in DSM in Q4 2013 and held it in 3 quarters. The position peaked at $368K in Q4 2018. 92 funds tracked by Wall St. Rank hold DSM as of Q1 2024.

  • Weiss Asset Management reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 31,445 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2024, an estimated $180K.
  • Weiss Asset Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2013 and held it in 3 quarters.
  • Weiss Asset Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $368K in Q4 2018.
  • 92 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.