NES
DSM

New England Securities’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

New England Securities’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
2014
Q4 		$5K Hold
600
– – ﹤0.01% 1253
2014
Q3 		$5K Buy
+600
New +$4.86K ﹤0.01% 1265

Other funds holding DSM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New England Securities's DSM Position: Q4 2014 in Review

New England Securities held its BNY Mellon Strategic Municipal Bond Fund (DSM) position steady in Q4 2014 at 600 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

New England Securities first reported a position in DSM in Q3 2014 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold DSM as of Q4 2014.

  • New England Securities held 600 shares of BNY Mellon Strategic Municipal Bond Fund worth $5K as of Q4 2014.
  • New England Securities left its BNY Mellon Strategic Municipal Bond Fund share count unchanged in Q4 2014.
  • BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1253 holding.
  • New England Securities first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q3 2014 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.