DFG
DSM

Delphi Financial Group’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Delphi Financial Group’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
Q3 		– Sell
-74,535
Closed -$591K – 22
2019
Q2 		$591K Sell
74,535
-35,955
-33% -$283K 0.22% 20
2019
Q1 		$854K Sell
110,490
-54,286
-33% -$407K 0.32% 17
2018
Q4 		$1.15M Buy
+164,776
New +$1.16M 0.57% 18

Other funds holding DSM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Delphi Financial Group's DSM Position: Q3 2019 in Review

Delphi Financial Group sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2019, closing a stake of 74,535 shares — an estimated $591K sold.

Delphi Financial Group first reported a position in DSM in Q4 2018 and held it in 3 quarters. The position peaked at $1.15M in Q4 2018. 58 funds tracked by Wall St. Rank hold DSM as of Q3 2019.

  • Delphi Financial Group reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2019 after selling out during the quarter.
  • Delphi Financial Group sold 74,535 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2019, an estimated $591K.
  • Delphi Financial Group first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2018 and held it in 3 quarters.
  • Delphi Financial Group's BNY Mellon Strategic Municipal Bond Fund position peaked at $1.15M in Q4 2018.
  • 58 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2019.

Based on Delphi Financial Group's 13F filing for Q3 2019, filed 5 Nov 2019.