LTFS
DSM

Ladenburg Thalmann Financial Services’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.13M Buy
141,265
+18,444
+15% +$153K 0.01% 1208
2019
Q3 		$1.03M Buy
122,821
+3,813
+3% +$31.7K 0.01% 1227
2019
Q2 		$943K Buy
119,008
+11,332
+11% +$89.2K 0.01% 1272
2019
Q1 		$832K Buy
107,676
+27,402
+34% +$205K 0.01% 1307
2018
Q4 		$560K Buy
80,274
+12,975
+19% +$91.2K 0.01% 1450
2018
Q3 		$493K Buy
67,299
+1,510
+2% +$11.4K ﹤0.01% 1610
2018
Q2 		$501K Hold
65,789
– – ﹤0.01% 1568
2018
Q1 		$501K Buy
65,789
+11,960
+22% +$94.5K ﹤0.01% 1568
2017
Q4 		$461K Buy
53,829
+1,485
+3% +$12.6K ﹤0.01% 1601
2017
Q3 		$444K Buy
52,344
+2,826
+6% +$24.4K ﹤0.01% 1550
2017
Q2 		$422K Buy
49,518
+47,290
+2,123% +$399K 0.01% 1491
2017
Q1 		$19K Sell
2,228
-451
-17% -$3.73K ﹤0.01% 3589
2016
Q4 		$22K Buy
2,679
+200
+8% +$1.65K ﹤0.01% 3420
2016
Q3 		$23K Buy
2,479
+500
+25% +$4.48K ﹤0.01% 3302
2016
Q2 		$18K Sell
1,979
-1,000
-34% -$8.76K ﹤0.01% 3406
2016
Q1 		$25K Sell
2,979
-301
-9% -$2.52K ﹤0.01% 3089
2015
Q4 		$27K Hold
3,280
– – ﹤0.01% 3000
2015
Q3 		$26K Hold
3,280
– – ﹤0.01% 2925
2015
Q2 		$25K Hold
3,280
– – ﹤0.01% 3088
2015
Q1 		$27K Buy
3,280
+1,201
+58% +$9.71K ﹤0.01% 2989
2014
Q4 		$17K Buy
2,079
+500
+32% +$4.01K ﹤0.01% 3084
2014
Q3 		$13K Buy
1,579
+300
+23% +$2.43K ﹤0.01% 2941
2014
Q2 		$11K Sell
1,279
-410
-24% -$3.31K ﹤0.01% 3013
2014
Q1 		$13K Buy
1,689
+1,410
+505% +$11K ﹤0.01% 2810
2013
Q4 		$2K Hold
279
– – ﹤0.01% 3498
2013
Q3 		$2K Hold
279
– – ﹤0.01% 3436
2013
Q2 		$2K Buy
+279
New +$2.46K ﹤0.01% 3307

Other funds holding DSM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DSM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 15% in Q4 2019, buying an estimated $153K and bringing the position to 141,265 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1208.

Ladenburg Thalmann Financial Services first reported a position in DSM in Q2 2013 and has held it in 27 quarters since. 65 funds tracked by Wall St. Rank hold DSM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 141,265 shares of BNY Mellon Strategic Municipal Bond Fund worth $1.13M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 18,444 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2019, an estimated $153K.
  • BNY Mellon Strategic Municipal Bond Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1208 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2013 and has held it in 27 quarters since.
  • 65 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.