EDRIA
DSM

Edmonds Duncan Registered Investment Advisors’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Edmonds Duncan Registered Investment 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
Q4 		– Sell
-25,300
Closed -$186K – 116
2018
Q3 		$186K Hold
25,300
– – 0.08% 107
2018
Q2 		$192K Hold
25,300
– – 0.08% 110
2018
Q1 		$193K Hold
25,300
– – 0.09% 106
2017
Q4 		$216K Buy
25,300
+1,000
+4% +$8.46K 0.1% 100
2017
Q3 		$204K Sell
24,300
-725
-3% -$6.26K 0.09% 101
2017
Q2 		$213K Hold
25,025
– – 0.12% 92
2017
Q1 		$209K Hold
25,025
– – 0.11% 92
2016
Q4 		$201K Sell
25,025
-11,773
-32% -$97.3K 0.12% 89
2016
Q3 		$302K Sell
36,798
-195,123
-84% -$1.75M 0.18% 86
2016
Q2 		$2.08M Buy
231,921
+6,238
+3% +$54.7K 1.25% 26
2016
Q1 		$1.92M Buy
225,683
+3,825
+2% +$32K 1.28% 28
2015
Q4 		$1.79M Buy
+221,858
New +$1.76M 1.23% 29

Other funds holding DSM

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's DSM Position: Q4 2018 in Review

Edmonds Duncan Registered Investment Advisors sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q4 2018, closing a stake of 25,300 shares — an estimated $186K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in DSM in Q4 2015 and held it in 12 quarters. The position peaked at $2.08M in Q2 2016. 76 funds tracked by Wall St. Rank hold DSM as of Q4 2018.

  • Edmonds Duncan Registered Investment Advisors reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q4 2018 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 25,300 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2018, an estimated $186K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2015 and held it in 12 quarters.
  • Edmonds Duncan Registered Investment Advisors's BNY Mellon Strategic Municipal Bond Fund position peaked at $2.08M in Q2 2016.
  • 76 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2018.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.