WAM
DSM

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

Watermark 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
2018
Q4 		$5K Hold
669
– – ﹤0.01% 201
2018
Q3 		$5K Hold
669
– – ﹤0.01% 174
2018
Q2 		$5K Hold
669
– – ﹤0.01% 175
2018
Q1 		$5K Hold
669
– – ﹤0.01% 183
2017
Q4 		$6K Hold
669
– – ﹤0.01% 182
2017
Q3 		$6K Hold
669
– – ﹤0.01% 179
2017
Q2 		$6K Hold
669
– – ﹤0.01% 180
2017
Q1 		$6K Buy
+669
New +$5.54K ﹤0.01% 179

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

Watermark Asset Management's DSM Position: Q4 2018 in Review

Watermark Asset Management held its BNY Mellon Strategic Municipal Bond Fund (DSM) position steady in Q4 2018 at 669 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Watermark Asset Management first reported a position in DSM in Q1 2017 and has held it in 8 quarters since. The position peaked at $6K in Q4 2017. 76 funds tracked by Wall St. Rank hold DSM as of Q4 2018.

  • Watermark Asset Management held 669 shares of BNY Mellon Strategic Municipal Bond Fund worth $5K as of Q4 2018.
  • Watermark Asset Management left its BNY Mellon Strategic Municipal Bond Fund share count unchanged in Q4 2018.
  • BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #201 holding.
  • Watermark Asset Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $6K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.