First Allied Advisory Services’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

First Allied Advisory Services’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
2017 Q2	–	Sell	-13,000	Closed	-$108K	–	1147
2017 Q1	$108K	Hold	13,000	–	–	0.01%	1057
2016 Q4	$105K	Hold	13,000	–	–	0.01%	1062
2016 Q3	$115K	Hold	13,000	–	–	0.01%	993
2016 Q2	$118K	Hold	13,000	–	–	0.01%	988
2016 Q1	$111K	Buy	13,000 +3,000	+30%	+$25.1K	0.01%	957
2015 Q4	$81K	Hold	10,000	–	–	﹤0.01%	1062
2015 Q3	$78K	Buy	+10,000	New	+$77.3K	﹤0.01%	1015

Other funds holding DSM

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First Allied Advisory Services's DSM Position: Q2 2017 in Review

First Allied Advisory Services sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q2 2017, closing a stake of 13,000 shares — an estimated $108K sold.

First Allied Advisory Services first reported a position in DSM in Q3 2015 and held it in 7 quarters. The position peaked at $118K in Q2 2016. 53 funds tracked by Wall St. Rank hold DSM as of Q2 2017.

First Allied Advisory Services reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q2 2017 after selling out during the quarter.
First Allied Advisory Services sold 13,000 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2017, an estimated $108K.
First Allied Advisory Services first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q3 2015 and held it in 7 quarters.
First Allied Advisory Services's BNY Mellon Strategic Municipal Bond Fund position peaked at $118K in Q2 2016.
53 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2017.

Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.