DA
DSM

Doliver Advisors’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Doliver Advisors’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
-10,303
Closed -$78K – 328
2018
Q1 		$78K Buy
+10,303
New +$81.4K 0.03% 322
2017
Q4 		– Sell
-16,854
Closed -$143K – 308
2017
Q3 		$143K Sell
16,854
-14,173
-46% -$122K 0.06% 235
2017
Q2 		$264K Buy
31,027
+2,312
+8% +$19.5K 0.13% 171
2017
Q1 		$238K Sell
28,715
-64,378
-69% -$533K 0.19% 156
2016
Q4 		$749K Buy
+93,093
New +$769K 0.64% 46
2015
Q2 		– Sell
-22,396
Closed -$181K – 286
2015
Q1 		$181K Buy
22,396
+6,586
+42% +$53.2K 0.12% 215
2014
Q4 		$125K Buy
15,810
+4,085
+35% +$32.7K 0.09% 211
2014
Q3 		$94K Buy
+11,725
New +$94.9K 0.06% 266
2013
Q4 		– Sell
-10,147
Closed -$78K – 277
2013
Q3 		$78K Sell
10,147
-26,018
-72% -$197K 0.05% 342
2013
Q2 		$295K Buy
+36,165
New +$319K 0.17% 245

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

Doliver Advisors's DSM Position: Q2 2018 in Review

Doliver Advisors sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q2 2018, closing a stake of 10,303 shares — an estimated $78K sold.

Doliver Advisors first reported a position in DSM in Q2 2013 and held it in 10 quarters. The position peaked at $749K in Q4 2016. 65 funds tracked by Wall St. Rank hold DSM as of Q2 2018.

  • Doliver Advisors reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q2 2018 after selling out during the quarter.
  • Doliver Advisors sold 10,303 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2018, an estimated $78K.
  • Doliver Advisors first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2013 and held it in 10 quarters.
  • Doliver Advisors's BNY Mellon Strategic Municipal Bond Fund position peaked at $749K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.