RJT
DSM

Raymond James Trust’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Raymond James Trust’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
-11,000
Closed -$81K – 847
2018
Q3 		$81K Hold
11,000
– – ﹤0.01% 876
2018
Q2 		$83K Hold
11,000
– – 0.01% 850
2018
Q1 		$84K Hold
11,000
– – 0.01% 715
2017
Q4 		$94K Hold
11,000
– – 0.01% 733
2017
Q3 		$93K Hold
11,000
– – 0.01% 722
2017
Q2 		$94K Hold
11,000
– – 0.01% 714
2017
Q1 		$91K Hold
11,000
– – 0.01% 693
2016
Q4 		$88K Hold
11,000
– – 0.01% 694
2016
Q3 		$97K Hold
11,000
– – 0.01% 664
2016
Q2 		$100K Buy
+11,000
New +$96.4K 0.01% 655

Other funds holding DSM

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Raymond James Trust's DSM Position: Q4 2018 in Review

Raymond James Trust sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q4 2018, closing a stake of 11,000 shares — an estimated $81K sold.

Raymond James Trust first reported a position in DSM in Q2 2016 and held it in 10 quarters. The position peaked at $100K in Q2 2016. 76 funds tracked by Wall St. Rank hold DSM as of Q4 2018.

  • Raymond James Trust reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q4 2018 after selling out during the quarter.
  • Raymond James Trust sold 11,000 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2018, an estimated $81K.
  • Raymond James Trust first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2016 and held it in 10 quarters.
  • Raymond James Trust's BNY Mellon Strategic Municipal Bond Fund position peaked at $100K in Q2 2016.
  • 76 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.