XF
DSM

XML Financial’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

XML Financial’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
2022
Q2 		– Sell
-14,250
Closed -$101K – 261
2022
Q1 		$101K Hold
14,250
– – 0.01% 325
2021
Q4 		$119K Hold
14,250
– – 0.01% 315
2021
Q3 		$114K Buy
+14,250
New +$119K 0.02% 312

Other funds holding DSM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XML Financial's DSM Position: Q2 2022 in Review

XML Financial sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q2 2022, closing a stake of 14,250 shares — an estimated $101K sold.

XML Financial first reported a position in DSM in Q3 2021 and held it in 3 quarters. The position peaked at $119K in Q4 2021. 84 funds tracked by Wall St. Rank hold DSM as of Q2 2022.

  • XML Financial reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q2 2022 after selling out during the quarter.
  • XML Financial sold 14,250 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2022, an estimated $101K.
  • XML Financial first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q3 2021 and held it in 3 quarters.
  • XML Financial's BNY Mellon Strategic Municipal Bond Fund position peaked at $119K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2022.

Based on XML Financial's 13F filing for Q2 2022, filed 1 Aug 2022.