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

Worth 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
2023 Q1	–	Sell	-25,429	Closed	-$149K	–	495
2022 Q4	$147K	Hold	25,429	–	–	0.1%	91
2022 Q3	$144K	Hold	25,429	–	–	0.11%	72
2022 Q2	$158K	Sell	25,429 -16,067	-39%	-$104K	0.11%	90
2022 Q1	$265K	Buy	+41,496	New	+$309K	0.17%	59

Other funds holding DSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Worth Asset Management's DSM Position: Q1 2023 in Review

Worth Asset Management sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q1 2023, closing a stake of 25,429 shares — an estimated $149K sold.

Worth Asset Management first reported a position in DSM in Q1 2022 and held it in 4 quarters. The position peaked at $265K in Q1 2022. 80 funds tracked by Wall St. Rank hold DSM as of Q1 2023.

Worth Asset Management reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q1 2023 after selling out during the quarter.
Worth Asset Management sold 25,429 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2023, an estimated $149K.
Worth Asset Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q1 2022 and held it in 4 quarters.
Worth Asset Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $265K in Q1 2022.
80 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.