Trustmark National Bank Trust Department’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Trustmark National Bank Trust Department’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	-9,279	Closed	-$74K	–	326
2019 Q2	$74K	Hold	9,279	–	–	0.01%	304
2019 Q1	$72K	Hold	9,279	–	–	0.01%	301
2018 Q4	$65K	Hold	9,279	–	–	0.01%	300
2018 Q3	$68K	Buy	+9,279	New	+$69.8K	0.01%	320
2015 Q4	–	Sell	-10,068	Closed	-$79K	–	326
2015 Q3	$79K	Sell	10,068 -641	-6%	-$4.95K	0.01%	341
2015 Q2	$82K	Sell	10,709 -333	-3%	-$2.63K	0.01%	341
2015 Q1	$89K	Sell	11,042 -1,408	-11%	-$11.4K	0.01%	346
2014 Q4	$99K	Hold	12,450	–	–	0.01%	298
2014 Q3	$100K	Hold	12,450	–	–	0.01%	336
2014 Q2	$103K	Hold	12,450	–	–	0.01%	339
2014 Q1	$97K	Hold	12,450	–	–	0.01%	342
2013 Q4	$92K	Hold	12,450	–	–	0.01%	332
2013 Q3	$96K	Hold	12,450	–	–	0.01%	315
2013 Q2	$101K	Buy	+12,450	New	+$110K	0.01%	309

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

Trustmark National Bank Trust Department's DSM Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2019, closing a stake of 9,279 shares — an estimated $74K sold.

Trustmark National Bank Trust Department first reported a position in DSM in Q2 2013 and held it in 14 quarters. The position peaked at $103K in Q2 2014. 58 funds tracked by Wall St. Rank hold DSM as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 9,279 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2019, an estimated $74K.
Trustmark National Bank Trust Department first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2013 and held it in 14 quarters.
Trustmark National Bank Trust Department's BNY Mellon Strategic Municipal Bond Fund position peaked at $103K in Q2 2014.
58 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.