DADC
DSM

D.A. Davidson & Co’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

D.A. Davidson & Co’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
2021
Q2 		– Sell
-13,211
Closed -$103K – 1197
2021
Q1 		$103K Hold
13,211
– – ﹤0.01% 1125
2020
Q4 		$104K Hold
13,211
– – ﹤0.01% 994
2020
Q3 		$96K Sell
13,211
-9,409
-42% -$70.5K ﹤0.01% 922
2020
Q2 		$164K Hold
22,620
– – ﹤0.01% 883
2020
Q1 		$162K Hold
22,620
– – ﹤0.01% 898
2019
Q4 		$181K Hold
22,620
– – ﹤0.01% 966
2019
Q3 		$190K Buy
+22,620
New +$188K ﹤0.01% 929
2017
Q1 		– Sell
-4,058
Closed -$32K – 2362
2016
Q4 		$32K Sell
4,058
-1,110
-21% -$9.17K ﹤0.01% 1764
2016
Q3 		$45K Buy
5,168
+4,058
+366% +$36.3K ﹤0.01% 1561
2016
Q2 		$10K Hold
1,110
– – ﹤0.01% 1952
2016
Q1 		$9K Hold
1,110
– – ﹤0.01% 1921
2015
Q4 		$8K Buy
+1,110
New +$8.81K ﹤0.01% 1932

Other funds holding DSM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.A. Davidson & Co's DSM Position: Q2 2021 in Review

D.A. Davidson & Co sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q2 2021, closing a stake of 13,211 shares — an estimated $103K sold.

D.A. Davidson & Co first reported a position in DSM in Q4 2015 and held it in 12 quarters. The position peaked at $190K in Q3 2019. 71 funds tracked by Wall St. Rank hold DSM as of Q2 2021.

  • D.A. Davidson & Co reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q2 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,211 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2021, an estimated $103K.
  • D.A. Davidson & Co first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2015 and held it in 12 quarters.
  • D.A. Davidson & Co's BNY Mellon Strategic Municipal Bond Fund position peaked at $190K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2021.

Based on D.A. Davidson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.