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Newgate Capital Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Newgate Capital Management’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
2015
Q4 		– Sell
-255,326
Closed -$1.98M – 101
2015
Q3 		$1.98M Buy
255,326
+2,971
+1% +$23K 1.47% 19
2015
Q2 		$1.92M Sell
252,355
-3,662
-1% -$29K 1.42% 19
2015
Q1 		$2.07M Buy
256,017
+9,991
+4% +$80.7K 1.45% 18
2014
Q4 		$1.95M Buy
+246,026
New +$1.97M 1.29% 23

Other funds holding DSM

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.55% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
American International Group
American International Group New York $4.18M AUM 73.92% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edmonds Duncan Registered Investment Advisors
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Newgate Capital Management's DSM Position: Q4 2015 in Review

Newgate Capital Management sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q4 2015, closing a stake of 255,326 shares — an estimated $1.98M sold.

Newgate Capital Management first reported a position in DSM in Q4 2014 and held it in 4 quarters. The position peaked at $2.07M in Q1 2015. 59 funds tracked by Wall St. Rank hold DSM as of Q4 2015.

  • Newgate Capital Management reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q4 2015 after selling out during the quarter.
  • Newgate Capital Management sold 255,326 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2015, an estimated $1.98M.
  • Newgate Capital Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2014 and held it in 4 quarters.
  • Newgate Capital Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $2.07M in Q1 2015.
  • 59 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2015.

Based on Newgate Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.