AOWM
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Alpha Omega Wealth Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Alpha Omega Wealth 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
2018
Q1 		– Sell
-2,025
Closed -$17K – 485
2017
Q4 		$17K Hold
2,025
– – 0.01% 305
2017
Q3 		$17K Buy
+2,025
New +$17.5K 0.01% 307

Other funds holding DSM

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GC
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alpha Omega Wealth Management's DSM Position: Q1 2018 in Review

Alpha Omega Wealth Management sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q1 2018, closing a stake of 2,025 shares — an estimated $17K sold.

Alpha Omega Wealth Management first reported a position in DSM in Q3 2017 and held it in 2 quarters. The position peaked at $17K in Q4 2017. 66 funds tracked by Wall St. Rank hold DSM as of Q1 2018.

  • Alpha Omega Wealth Management reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q1 2018 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 2,025 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2018, an estimated $17K.
  • Alpha Omega Wealth Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q3 2017 and held it in 2 quarters.
  • Alpha Omega Wealth Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $17K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.