Oppenheimer & Co’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-11,000	Closed	-$87K	–	1278
2019 Q2	$87K	Hold	11,000	–	–	﹤0.01%	1267
2019 Q1	$85K	Hold	11,000	–	–	﹤0.01%	1310
2018 Q4	$77K	Hold	11,000	–	–	﹤0.01%	1198
2018 Q3	$81K	Buy	+11,000	New	+$82.8K	﹤0.01%	1316
2015 Q3	–	Sell	-14,310	Closed	-$110K	–	1373
2015 Q2	$110K	Sell	14,310 -10,941	-43%	-$86.5K	﹤0.01%	1397
2015 Q1	$204K	Buy	25,251 +8	+0%	+$65	0.01%	1298
2014 Q4	$201K	Buy	25,243 +8,965	+55%	+$71.8K	0.01%	1224
2014 Q3	$131K	Sell	16,278 -1,006	-6%	-$8.14K	﹤0.01%	1323
2014 Q2	$144K	Sell	17,284 -66	-0.4%	-$532	﹤0.01%	1311
2014 Q1	$135K	Buy	+17,350	New	+$135K	﹤0.01%	1304

Other funds holding DSM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Oppenheimer & Co's DSM Position: Q3 2019 in Review

Oppenheimer & Co sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2019, closing a stake of 11,000 shares — an estimated $87K sold.

Oppenheimer & Co first reported a position in DSM in Q1 2014 and held it in 10 quarters. The position peaked at $204K in Q1 2015. 58 funds tracked by Wall St. Rank hold DSM as of Q3 2019.

Oppenheimer & Co reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2019 after selling out during the quarter.
Oppenheimer & Co sold 11,000 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2019, an estimated $87K.
Oppenheimer & Co first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q1 2014 and held it in 10 quarters.
Oppenheimer & Co's BNY Mellon Strategic Municipal Bond Fund position peaked at $204K in Q1 2015.
58 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.