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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-222,530
Closed -$1.89M 3349
2016
Q1
$1.89M Sell
222,530
-55,804
-20% -$467K 0.01% 1130
2015
Q4
$2.25M Sell
278,334
-67,489
-20% -$536K 0.01% 1058
2015
Q3
$2.7M Sell
345,823
-22,150
-6% -$171K 0.01% 975
2015
Q2
$2.82M Buy
367,973
+117,125
+47% +$926K 0.01% 1010
2015
Q1
$2.03M Buy
250,848
+60,750
+32% +$491K 0.01% 1162
2014
Q4
$1.51M Buy
190,098
+53,505
+39% +$429K 0.01% 1276
2014
Q3
$1.1M Buy
136,593
+45,500
+50% +$368K ﹤0.01% 1505
2014
Q2
$755K Buy
91,093
+28,445
+45% +$229K ﹤0.01% 1813
2014
Q1
$489K Buy
62,648
+37,900
+153% +$295K ﹤0.01% 2107
2013
Q4
$184K Buy
24,748
+10,500
+74% +$78.1K ﹤0.01% 2846
2013
Q3
$110K Buy
14,248
+13,700
+2,500% +$104K ﹤0.01% 3243
2013
Q2
$4.47K Buy
+548
New +$4.84K ﹤0.01% 4297

Other funds holding DSM

American International Group's DSM Position: Q2 2016 in Review

American International Group sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q2 2016, closing a stake of 222,530 shares — an estimated $1.89M sold.

American International Group first reported a position in DSM in Q2 2013 and held it in 12 quarters. The position peaked at $2.82M in Q2 2015. 53 funds tracked by Wall St. Rank hold DSM as of Q2 2016.

  • American International Group reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 222,530 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2016, an estimated $1.89M.
  • American International Group first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's BNY Mellon Strategic Municipal Bond Fund position peaked at $2.82M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.