Regions Financial Corp’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Regions Financial Corp’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
2023 Q2	–	Sell	-17,874	Closed	-$108K	–	836
2023 Q1	$108K	Hold	17,874	–	–	﹤0.01%	813
2022 Q4	$103K	Hold	17,874	–	–	﹤0.01%	810
2022 Q3	$101K	Sell	17,874 -667	-4%	-$4.24K	﹤0.01%	797
2022 Q2	$116K	Buy	18,541 +667	+4%	+$4.34K	﹤0.01%	835
2022 Q1	$126K	Hold	17,874	–	–	﹤0.01%	882
2021 Q4	$149K	Hold	17,874	–	–	﹤0.01%	896
2021 Q3	$142K	Hold	17,874	–	–	﹤0.01%	869
2021 Q2	$147K	Hold	17,874	–	–	﹤0.01%	876
2021 Q1	$140K	Hold	17,874	–	–	﹤0.01%	826
2020 Q4	$141K	Hold	17,874	–	–	﹤0.01%	802
2020 Q3	$130K	Hold	17,874	–	–	﹤0.01%	762
2020 Q2	$130K	Hold	17,874	–	–	﹤0.01%	765
2020 Q1	$128K	Buy	+17,874	New	+$139K	﹤0.01%	753
2019 Q2	–	Sell	-7,949	Closed	-$61K	–	1045
2019 Q1	$61K	Hold	7,949	–	–	﹤0.01%	1091
2018 Q4	$55K	Hold	7,949	–	–	﹤0.01%	1113
2018 Q3	$58K	Hold	7,949	–	–	﹤0.01%	1175
2018 Q2	$60K	Hold	7,949	–	–	﹤0.01%	1150
2018 Q1	$60K	Buy	7,949 +6,657	+515%	+$52.6K	﹤0.01%	1169
2017 Q4	$11K	Buy	+1,292	New	+$10.9K	﹤0.01%	1647

Other funds holding DSM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Regions Financial Corp's DSM Position: Q2 2023 in Review

Regions Financial Corp sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q2 2023, closing a stake of 17,874 shares — an estimated $108K sold.

Regions Financial Corp first reported a position in DSM in Q4 2017 and held it in 19 quarters. The position peaked at $149K in Q4 2021. 87 funds tracked by Wall St. Rank hold DSM as of Q2 2023.

Regions Financial Corp reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q2 2023 after selling out during the quarter.
Regions Financial Corp sold 17,874 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2023, an estimated $108K.
Regions Financial Corp first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2017 and held it in 19 quarters.
Regions Financial Corp's BNY Mellon Strategic Municipal Bond Fund position peaked at $149K in Q4 2021.
87 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2023.

Based on Regions Financial Corp's 13F filing for Q2 2023, filed 9 Aug 2023.