MFS
DSM

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

MSI 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
2016
Q4 		$140K Buy
17,398
+6,419
+58% +$53K ﹤0.01% 1273
2016
Q3 		$97K Sell
10,979
-2,135
-16% -$19.1K ﹤0.01% 1433
2016
Q2 		$119K Buy
13,114
+4,316
+49% +$37.8K ﹤0.01% 1314
2016
Q1 		$75K Hold
8,798
– – ﹤0.01% 1503
2015
Q4 		$71K Buy
8,798
+1,723
+24% +$13.7K ﹤0.01% 1490
2015
Q3 		$55K Hold
7,075
– – ﹤0.01% 1169
2015
Q2 		$54K Buy
7,075
+1,225
+21% +$9.68K ﹤0.01% 1259
2015
Q1 		$47K Buy
5,850
+576
+11% +$4.66K ﹤0.01% 1338
2014
Q4 		$42K Buy
5,274
+3,000
+132% +$24K ﹤0.01% 1155
2014
Q3 		$18K Hold
2,274
– – ﹤0.01% 1532
2014
Q2 		$19K Hold
2,274
– – ﹤0.01% 1506
2014
Q1 		$18K Hold
2,274
– – ﹤0.01% 1470
2013
Q4 		$17K Hold
2,274
– – ﹤0.01% 1453
2013
Q3 		$18K Hold
2,274
– – ﹤0.01% 1242
2013
Q2 		$19K Buy
+2,274
New +$20.1K ﹤0.01% 1262

Other funds holding DSM

GC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
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

MSI Financial Services's DSM Position: Q4 2016 in Review

MSI Financial Services increased its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 58% in Q4 2016, buying an estimated $53K and bringing the position to 17,398 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

MSI Financial Services first reported a position in DSM in Q2 2013 and has held it in 15 quarters since. 52 funds tracked by Wall St. Rank hold DSM as of Q4 2016.

  • MSI Financial Services held 17,398 shares of BNY Mellon Strategic Municipal Bond Fund worth $140K as of Q4 2016.
  • MSI Financial Services bought 6,419 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2016, an estimated $53K.
  • BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1273 holding.
  • MSI Financial Services first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2013 and has held it in 15 quarters since.
  • 52 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.