Kanaly Trust’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Kanaly Trust’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 Q4	$61K	Hold	7,587	–	–	0.01%	263
2016 Q3	$67K	Hold	7,587	–	–	0.01%	249
2016 Q2	$69K	Hold	7,587	–	–	0.01%	254
2016 Q1	$65K	Hold	7,587	–	–	0.01%	256
2015 Q4	$61K	Hold	7,587	–	–	0.01%	268
2015 Q3	$59K	Hold	7,587	–	–	0.01%	266
2015 Q2	$58K	Hold	7,587	–	–	0.01%	295
2015 Q1	$61K	Hold	7,587	–	–	0.01%	261
2014 Q4	$60K	Hold	7,587	–	–	0.01%	275
2014 Q3	$61K	Hold	7,587	–	–	0.01%	277
2014 Q2	$63K	Hold	7,587	–	–	0.01%	285
2014 Q1	$59K	Hold	7,587	–	–	0.01%	290
2013 Q4	$56K	Buy	+7,587	New	+$56.4K	0.01%	294

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

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

AAM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Kanaly Trust's DSM Position: Q4 2016 in Review

Kanaly Trust held its BNY Mellon Strategic Municipal Bond Fund (DSM) position steady in Q4 2016 at 7,587 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #263.

Kanaly Trust first reported a position in DSM in Q4 2013 and has held it in 13 quarters since. The position peaked at $69K in Q2 2016. 52 funds tracked by Wall St. Rank hold DSM as of Q4 2016.

Kanaly Trust held 7,587 shares of BNY Mellon Strategic Municipal Bond Fund worth $61K as of Q4 2016.
Kanaly Trust left its BNY Mellon Strategic Municipal Bond Fund share count unchanged in Q4 2016.
BNY Mellon Strategic Municipal Bond Fund made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #263 holding.
Kanaly Trust first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's BNY Mellon Strategic Municipal Bond Fund position peaked at $69K in Q2 2016.
52 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.