WP
DSM

Woodline Partners’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Woodline Partners’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
-224,864
Closed -$1.12M – 527
2023
Q3 		$1.12M Sell
224,864
-268,082
-54% -$1.47M 0.01% 437
2023
Q2 		$2.81M Sell
492,946
-419,113
-46% -$2.4M 0.03% 382
2023
Q1 		$5.48M Buy
912,059
+325,214
+55% +$1.9M 0.07% 281
2022
Q4 		$3.39M Buy
+586,845
New +$3.32M 0.05% 380

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

Woodline Partners's DSM Position: Q4 2023 in Review

Woodline Partners sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q4 2023, closing a stake of 224,864 shares — an estimated $1.12M sold.

Woodline Partners first reported a position in DSM in Q4 2022 and held it in 4 quarters. The position peaked at $5.48M in Q1 2023. 95 funds tracked by Wall St. Rank hold DSM as of Q4 2023.

  • Woodline Partners reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 224,864 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2023, an estimated $1.12M.
  • Woodline Partners first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2022 and held it in 4 quarters.
  • Woodline Partners's BNY Mellon Strategic Municipal Bond Fund position peaked at $5.48M in Q1 2023.
  • 95 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.