City of London Investment Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

City of London Investment 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
2019 Q4	–	Sell	-92,101	Closed	-$778K	–	135
2019 Q3	$778K	Hold	92,101	–	–	0.06%	95
2019 Q2	$734K	Hold	92,101	–	–	0.05%	101
2019 Q1	$711K	Hold	92,101	–	–	0.05%	105
2018 Q4	$644K	Hold	92,101	–	–	0.05%	104
2018 Q3	$676K	Buy	+92,101	New	+$693K	0.05%	87

Other funds holding DSM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

City of London Investment Management's DSM Position: Q4 2019 in Review

City of London Investment Management sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q4 2019, closing a stake of 92,101 shares — an estimated $778K sold.

City of London Investment Management first reported a position in DSM in Q3 2018 and held it in 5 quarters. The position peaked at $778K in Q3 2019. 65 funds tracked by Wall St. Rank hold DSM as of Q4 2019.

City of London Investment Management reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q4 2019 after selling out during the quarter.
City of London Investment Management sold 92,101 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2019, an estimated $778K.
City of London Investment Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q3 2018 and held it in 5 quarters.
City of London Investment Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $778K in Q3 2019.
65 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2019.

Based on City of London Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.