Bank of Montreal
DSM

Bank of Montreal’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-7,566
Closed -$58K – 4747
2018
Q1 		$58K Buy
+7,566
New +$59.8K ﹤0.01% 3175
2015
Q1 		– Sell
-1,250
Closed -$10K – 4017
2014
Q4 		$10K Buy
+1,250
New +$10K ﹤0.01% 3545

Other funds holding DSM

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of Montreal's DSM Position: Q2 2018 in Review

Bank of Montreal sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q2 2018, closing a stake of 7,566 shares — an estimated $58K sold.

Bank of Montreal first reported a position in DSM in Q4 2014 and held it in 2 quarters. The position peaked at $58K in Q1 2018. 65 funds tracked by Wall St. Rank hold DSM as of Q2 2018.

  • Bank of Montreal reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q2 2018 after selling out during the quarter.
  • Bank of Montreal sold 7,566 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2018, an estimated $58K.
  • Bank of Montreal first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2014 and held it in 2 quarters.
  • Bank of Montreal's BNY Mellon Strategic Municipal Bond Fund position peaked at $58K in Q1 2018.
  • 65 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.