Advisory Services Network’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-1,148	Closed	-$9K	–	1867
2021 Q2	$9K	Buy	+1,148	New	+$9.3K	﹤0.01%	2834
2021 Q1	–	Sell	-1,148	Closed	-$9K	–	1703
2020 Q4	$9K	Hold	1,148	–	–	﹤0.01%	2471
2020 Q3	$8K	Buy	+1,148	New	+$8.6K	﹤0.01%	2542
2020 Q2	–	Sell	-1,148	Closed	-$8K	–	1440
2020 Q1	$8K	Hold	1,148	–	–	﹤0.01%	2265
2019 Q4	$9K	Sell	1,148 -800	-41%	-$6.66K	﹤0.01%	2390
2019 Q3	$15K	Hold	1,948	–	–	﹤0.01%	1954
2019 Q2	$15K	Hold	1,948	–	–	﹤0.01%	1952
2019 Q1	$15K	Buy	1,948 +1,148	+144%	+$8.6K	﹤0.01%	1704
2018 Q4	$6K	Hold	800	–	–	﹤0.01%	1956
2018 Q3	$6K	Hold	800	–	–	﹤0.01%	1981
2018 Q2	$6K	Hold	800	–	–	﹤0.01%	1946
2018 Q1	$6K	Hold	800	–	–	﹤0.01%	2039
2017 Q4	$7K	Sell	800 -4,755	-86%	-$40.2K	﹤0.01%	1957
2017 Q3	$47K	Hold	5,555	–	–	0.01%	1121
2017 Q2	$47K	Buy	5,555 +4,755	+594%	+$40.2K	0.01%	1063
2017 Q1	$7K	Buy	+800	New	+$6.62K	﹤0.01%	1590
2016 Q3	$7K	Hold	800	–	–	﹤0.01%	1402
2016 Q2	$7K	Hold	800	–	–	﹤0.01%	1301
2016 Q1	$7K	Hold	800	–	–	﹤0.01%	1159
2015 Q4	$6K	Hold	800	–	–	﹤0.01%	1063
2015 Q3	$6K	Hold	800	–	–	﹤0.01%	1053
2015 Q2	$6K	Hold	800	–	–	﹤0.01%	1007
2015 Q1	$6K	Hold	800	–	–	﹤0.01%	944
2014 Q4	$6K	Buy	+800	New	+$6.41K	﹤0.01%	846
2014 Q1	–	Sell	-800	Closed	-$6K	–	353
2013 Q4	$6K	Buy	+800	New	+$5.95K	﹤0.01%	725

Other funds holding DSM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisory Services Network's DSM Position: Q3 2021 in Review

Advisory Services Network sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2021, closing a stake of 1,148 shares — an estimated $9K sold.

Advisory Services Network first reported a position in DSM in Q4 2013 and held it in 25 quarters. The position peaked at $47K in Q3 2017. 76 funds tracked by Wall St. Rank hold DSM as of Q3 2021.

Advisory Services Network reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 1,148 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2021, an estimated $9K.
Advisory Services Network first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2013 and held it in 25 quarters.
Advisory Services Network's BNY Mellon Strategic Municipal Bond Fund position peaked at $47K in Q3 2017.
76 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.