Deroy & Devereaux Private Investment Counsel’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2020 Q3	–	Sell	-22,525	Closed	-$163K	–	144
2020 Q2	$163K	Hold	22,525	–	–	0.02%	138
2020 Q1	$162K	Hold	22,525	–	–	0.02%	132
2019 Q4	$180K	Sell	22,525 -6,000	-21%	-$49.9K	0.02%	143
2019 Q3	$240K	Hold	28,525	–	–	0.02%	129
2019 Q2	$226K	Sell	28,525 -6,400	-18%	-$50.4K	0.02%	134
2019 Q1	$270K	Hold	34,925	–	–	0.03%	127
2018 Q4	$244K	Sell	34,925 -7,000	-17%	-$49.2K	0.03%	140
2018 Q3	$308K	Buy	+41,925	New	+$315K	0.03%	135

Other funds holding DSM

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIA

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

Deroy & Devereaux Private Investment Counsel's DSM Position: Q3 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2020, closing a stake of 22,525 shares — an estimated $163K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in DSM in Q3 2018 and held it in 8 quarters. The position peaked at $308K in Q3 2018. 71 funds tracked by Wall St. Rank hold DSM as of Q3 2020.

Deroy & Devereaux Private Investment Counsel reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2020 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 22,525 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2020, an estimated $163K.
Deroy & Devereaux Private Investment Counsel first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q3 2018 and held it in 8 quarters.
Deroy & Devereaux Private Investment Counsel's BNY Mellon Strategic Municipal Bond Fund position peaked at $308K in Q3 2018.
71 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2020, filed 22 Oct 2020.