First City Capital Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-4,623	Closed	-$39.3K	–	231
2016 Q1	$39.3K	Hold	4,623	–	–	0.03%	309
2015 Q4	$37.3K	Hold	4,623	–	–	0.03%	318
2015 Q3	$36.1K	Hold	4,623	–	–	0.03%	324
2015 Q2	$35.5K	Buy	+4,623	New	+$36.5K	0.02%	317
2015 Q1	–	Sell	-4,623	Closed	-$36.8K	–	596
2014 Q4	$36.8K	Buy	+4,623	New	+$37K	0.03%	309
2014 Q3	–	Sell	-4,623	Closed	-$38.3K	–	628
2014 Q2	$38.3K	Hold	4,623	–	–	0.03%	307
2014 Q1	$36.1K	Buy	+4,623	New	+$35.9K	0.03%	308

Other funds holding DSM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

AWA

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

AAM

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

First City Capital Management's DSM Position: Q2 2016 in Review

First City Capital Management sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q2 2016, closing a stake of 4,623 shares — an estimated $39.3K sold.

First City Capital Management first reported a position in DSM in Q1 2014 and held it in 7 quarters. The position peaked at $39.3K in Q1 2016. 53 funds tracked by Wall St. Rank hold DSM as of Q2 2016.

First City Capital Management reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 4,623 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2016, an estimated $39.3K.
First City Capital Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q1 2014 and held it in 7 quarters.
First City Capital Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $39.3K in Q1 2016.
53 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.