B
DSM

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

Baird’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
2015
Q1 		$305K Sell
37,731
-5,532
-13% -$44.7K ﹤0.01% 1107
2014
Q4 		$344K Buy
43,263
+5,252
+14% +$42.1K ﹤0.01% 1060
2014
Q3 		$306K Buy
38,011
+8,036
+27% +$65K ﹤0.01% 975
2014
Q2 		$248K Buy
29,975
+13,207
+79% +$107K ﹤0.01% 1035
2014
Q1 		$131K Buy
16,768
+4,418
+36% +$34.3K ﹤0.01% 1092
2013
Q4 		$92K Buy
+12,350
New +$91.8K ﹤0.01% 1090

Other funds holding DSM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Baird's DSM Position: Q1 2015 in Review

Baird reduced its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 13% in Q1 2015, selling an estimated $44.7K and leaving 37,731 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Baird first reported a position in DSM in Q4 2013 and has held it in 6 quarters since. The position peaked at $344K in Q4 2014. 46 funds tracked by Wall St. Rank hold DSM as of Q1 2015.

  • Baird held 37,731 shares of BNY Mellon Strategic Municipal Bond Fund worth $305K as of Q1 2015.
  • Baird sold 5,532 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2015, an estimated $44.7K.
  • BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1107 holding.
  • Baird first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2013 and has held it in 6 quarters since.
  • Baird's BNY Mellon Strategic Municipal Bond Fund position peaked at $344K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.