Quad-Cities Investment Group’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-3,751	Closed	-$32K	–	285
2019 Q3	$32K	Buy	3,751 +47	+1%	+$391	0.03%	401
2019 Q2	$29K	Buy	3,704 +49	+1%	+$386	0.03%	426
2019 Q1	$28K	Buy	3,655 +53	+1%	+$397	0.03%	430
2018 Q4	$25K	Buy	3,602 +53	+1%	+$372	0.03%	437
2018 Q3	$26K	Buy	3,549 +48	+1%	+$361	0.02%	465
2018 Q2	$26K	Buy	+3,501	New	+$26.4K	0.02%	471

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

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

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

RJA

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

CIA

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

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

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

Quad-Cities Investment Group's DSM Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q4 2019, closing a stake of 3,751 shares — an estimated $32K sold.

Quad-Cities Investment Group first reported a position in DSM in Q2 2018 and held it in 6 quarters. The position peaked at $32K in Q3 2019. 65 funds tracked by Wall St. Rank hold DSM as of Q4 2019.

Quad-Cities Investment Group reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 3,751 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2019, an estimated $32K.
Quad-Cities Investment Group first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's BNY Mellon Strategic Municipal Bond Fund position peaked at $32K in Q3 2019.
65 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.