VKH
DSM

Virtu KCG Holdings’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-24,009
Closed -$193K – 3236
2016
Q4 		$193K Buy
24,009
+10,357
+76% +$85.6K ﹤0.01% 2621
2016
Q3 		$121K Buy
+13,652
New +$122K ﹤0.01% 2576
2016
Q1 		– Sell
-17,153
Closed -$138K – 2973
2015
Q4 		$138K Buy
17,153
+4,395
+34% +$34.9K ﹤0.01% 2894
2015
Q3 		$100K Buy
+12,758
New +$98.6K ﹤0.01% 2827
2015
Q1 		– Sell
-21,534
Closed -$171K – 3292
2014
Q4 		$171K Buy
+21,534
New +$173K ﹤0.01% 2977
2014
Q3 		– Sell
-14,519
Closed -$120K – 3662
2014
Q2 		$120K Buy
+14,519
New +$117K ﹤0.01% 3250
2014
Q1 		– Sell
-80,514
Closed -$597K – 3617
2013
Q4 		$597K Buy
80,514
+66,694
+483% +$496K 0.01% 1754
2013
Q3 		$107K Buy
+13,820
New +$105K ﹤0.01% 3346

Other funds holding DSM

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtu KCG Holdings's DSM Position: Q1 2017 in Review

Virtu KCG Holdings sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q1 2017, closing a stake of 24,009 shares — an estimated $193K sold.

Virtu KCG Holdings first reported a position in DSM in Q3 2013 and held it in 8 quarters. The position peaked at $597K in Q4 2013. 51 funds tracked by Wall St. Rank hold DSM as of Q1 2017.

  • Virtu KCG Holdings reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,009 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2017, an estimated $193K.
  • Virtu KCG Holdings first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's BNY Mellon Strategic Municipal Bond Fund position peaked at $597K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.