PSC
DSM

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

Prentiss Smith & 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
2018
Q4 		– Sell
-1,574
Closed -$12K – 104
2018
Q3 		$12K Hold
1,574
– – 0.01% 195
2018
Q2 		$12K Hold
1,574
– – 0.01% 195
2018
Q1 		$12K Buy
+1,574
New +$12.4K 0.01% 206
2017
Q4 		– Sell
-1,574
Closed -$13K – 304
2017
Q3 		$13K Buy
+1,574
New +$13.6K 0.01% 185

Other funds holding DSM

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Prentiss Smith & Co's DSM Position: Q4 2018 in Review

Prentiss Smith & Co sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q4 2018, closing a stake of 1,574 shares — an estimated $12K sold.

Prentiss Smith & Co first reported a position in DSM in Q3 2017 and held it in 4 quarters. The position peaked at $13K in Q3 2017. 76 funds tracked by Wall St. Rank hold DSM as of Q4 2018.

  • Prentiss Smith & Co reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,574 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2018, an estimated $12K.
  • Prentiss Smith & Co first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q3 2017 and held it in 4 quarters.
  • Prentiss Smith & Co's BNY Mellon Strategic Municipal Bond Fund position peaked at $13K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.