WAM
DSM

Wakefield Asset Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Wakefield Asset Management’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
-1,221
Closed -$10K – 168
2019
Q2 		$10K Sell
1,221
-208,485
-99% -$1.64M ﹤0.01% 163
2019
Q1 		$1.62M Buy
209,706
+6,957
+3% +$52.1K 0.59% 56
2018
Q4 		$1.42M Buy
202,749
+99,987
+97% +$703K 0.61% 56
2018
Q3 		$754K Buy
+102,762
New +$773K 0.29% 65

Other funds holding DSM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Baird Financial Group
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wakefield Asset Management's DSM Position: Q3 2019 in Review

Wakefield Asset Management sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2019, closing a stake of 1,221 shares — an estimated $10K sold.

Wakefield Asset Management first reported a position in DSM in Q3 2018 and held it in 4 quarters. The position peaked at $1.62M in Q1 2019. 58 funds tracked by Wall St. Rank hold DSM as of Q3 2019.

  • Wakefield Asset Management reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 1,221 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2019, an estimated $10K.
  • Wakefield Asset Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q3 2018 and held it in 4 quarters.
  • Wakefield Asset Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $1.62M in Q1 2019.
  • 58 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.