AG
DSM

Advisor Group’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Advisor Group’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
2019
Q4 		$346K Buy
43,200
+5,200
+14% +$43.3K ﹤0.01% 1945
2019
Q3 		$320K Buy
38,000
+3,005
+9% +$25K ﹤0.01% 1954
2019
Q2 		$278K Buy
34,995
+5,330
+18% +$42K ﹤0.01% 2055
2019
Q1 		$229K Buy
29,665
+8,685
+41% +$65.1K ﹤0.01% 2169
2018
Q4 		$146K Buy
20,980
+10,895
+108% +$76.6K ﹤0.01% 2335
2018
Q3 		$74K Buy
10,085
+8,905
+755% +$67K ﹤0.01% 2977
2018
Q2 		$9K Hold
1,180
– – ﹤0.01% 4114
2018
Q1 		$9K Hold
1,180
– – ﹤0.01% 4132
2017
Q4 		$10K Hold
1,180
– – ﹤0.01% 4076
2017
Q3 		$10K Hold
1,180
– – ﹤0.01% 3957
2017
Q2 		$10K Buy
+1,180
New +$9.96K ﹤0.01% 3911
2016
Q4 		– Sell
-548
Closed -$5K – 4522
2016
Q3 		$5K Sell
548
-152,216
-100% -$1.36M ﹤0.01% 3874
2016
Q2 		$1.38M Buy
+152,764
New +$1.34M 0.04% 490

Other funds holding DSM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisor Group's DSM Position: Q4 2019 in Review

Advisor Group increased its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 14% in Q4 2019, buying an estimated $43.3K and bringing the position to 43,200 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Advisor Group first reported a position in DSM in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.38M in Q2 2016. 65 funds tracked by Wall St. Rank hold DSM as of Q4 2019.

  • Advisor Group held 43,200 shares of BNY Mellon Strategic Municipal Bond Fund worth $346K as of Q4 2019.
  • Advisor Group bought 5,200 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2019, an estimated $43.3K.
  • BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1945 holding.
  • Advisor Group first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2016 and has held it in 13 quarters since.
  • Advisor Group's BNY Mellon Strategic Municipal Bond Fund position peaked at $1.38M in Q2 2016.
  • 65 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.