LWAC
DSM

Laurel Wealth Advisors (California)’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q2 		– Sell
-32,661
Closed -$231K – 677
2022
Q1 		$231K Sell
32,661
-11,300
-26% -$84.2K 0.02% 672
2021
Q4 		$367K Hold
43,961
– – 0.03% 557
2021
Q3 		$351K Sell
43,961
-2,068
-4% -$17.3K 0.06% 303
2021
Q2 		$379K Sell
46,029
-4,400
-9% -$35.6K 0.05% 341
2021
Q1 		$395K Sell
50,429
-9,000
-15% -$70.4K 0.06% 299
2020
Q4 		$468K Sell
59,429
-3,300
-5% -$24.8K 0.07% 254
2020
Q3 		$457K Sell
62,729
-3,500
-5% -$26.2K 0.08% 236
2020
Q2 		$479K Hold
66,229
– – 0.09% 223
2020
Q1 		$475K Hold
66,229
– – 0.11% 208
2019
Q4 		$529K Sell
66,229
-45,624
-41% -$380K 0.09% 238
2019
Q3 		$941K Buy
111,853
+51,724
+86% +$430K 0.16% 156
2019
Q2 		$477K Buy
60,129
+2,795
+5% +$22K 0.1% 211
2019
Q1 		$443K Buy
57,334
+3,593
+7% +$26.9K 0.11% 207
2018
Q4 		$375K Sell
53,741
-55,141
-51% -$387K 0.11% 210
2018
Q3 		$798K Buy
108,882
+54,441
+100% +$410K 0.2% 123
2018
Q2 		$412K Buy
54,441
+8,300
+18% +$62.7K 0.11% 204
2018
Q1 		$351K Sell
46,141
-200
-0.4% -$1.58K 0.11% 213
2017
Q4 		$396K Buy
46,341
+771
+2% +$6.53K 0.11% 208
2017
Q3 		$385K Buy
45,570
+2,540
+6% +$21.9K 0.13% 184
2017
Q2 		$366K Buy
43,030
+2,580
+6% +$21.8K 0.13% 184
2017
Q1 		$334K Hold
40,450
– – 0.13% 182
2016
Q4 		$325K Hold
40,450
– – 0.14% 168
2016
Q3 		$358K Hold
40,450
– – 0.17% 154
2016
Q2 		$367K Hold
40,450
– – 0.18% 147
2016
Q1 		$344K Sell
40,450
-5,580
-12% -$46.7K 0.17% 151
2015
Q4 		$371K Buy
+46,030
New +$365K 0.19% 141

Other funds holding DSM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurel Wealth Advisors (California)'s DSM Position: Q2 2022 in Review

Laurel Wealth Advisors (California) sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q2 2022, closing a stake of 32,661 shares — an estimated $231K sold.

Laurel Wealth Advisors (California) first reported a position in DSM in Q4 2015 and held it in 26 quarters. The position peaked at $941K in Q3 2019. 84 funds tracked by Wall St. Rank hold DSM as of Q2 2022.

  • Laurel Wealth Advisors (California) reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 32,661 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2022, an estimated $231K.
  • Laurel Wealth Advisors (California) first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2015 and held it in 26 quarters.
  • Laurel Wealth Advisors (California)'s BNY Mellon Strategic Municipal Bond Fund position peaked at $941K in Q3 2019.
  • 84 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.