YP
DSM

Yellowstone Partners’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Yellowstone Partners’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
Q4 		$284K Hold
33,236
– – 0.16% 129
2017
Q3 		$282K Buy
+33,236
New +$287K 0.15% 142
2016
Q3 		$245K Hold
27,636
– – 0.09% 190
2016
Q2 		$251K Hold
27,636
– – 0.11% 157
2016
Q1 		$235K Hold
27,636
– – 0.1% 168
2015
Q4 		$223K Hold
27,636
– – 0.1% 172
2015
Q3 		$216K Hold
27,636
– – 0.1% 169
2015
Q2 		$212K Hold
27,636
– – 0.1% 178
2015
Q1 		$224K Hold
27,636
– – 0.11% 153
2014
Q4 		$220K Buy
27,636
+462
+2% +$3.7K 0.12% 153
2014
Q3 		$219K Hold
27,174
– – 0.12% 150
2014
Q2 		$225K Hold
27,174
– – 0.13% 142
2014
Q1 		$212K Hold
27,174
– – 0.13% 143
2013
Q4 		$202K Buy
+27,174
New +$202K 0.13% 146

Other funds holding DSM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Yellowstone Partners's DSM Position: Q4 2017 in Review

Yellowstone Partners held its BNY Mellon Strategic Municipal Bond Fund (DSM) position steady in Q4 2017 at 33,236 shares worth $284K. The position accounts for 0.16% of the portfolio, ranked #129.

Yellowstone Partners first reported a position in DSM in Q4 2013 and has held it in 14 quarters since. 58 funds tracked by Wall St. Rank hold DSM as of Q4 2017.

  • Yellowstone Partners held 33,236 shares of BNY Mellon Strategic Municipal Bond Fund worth $284K as of Q4 2017.
  • Yellowstone Partners left its BNY Mellon Strategic Municipal Bond Fund share count unchanged in Q4 2017.
  • BNY Mellon Strategic Municipal Bond Fund made up 0.16% of Yellowstone Partners's portfolio in Q4 2017, its #129 holding.
  • Yellowstone Partners first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2013 and has held it in 14 quarters since.
  • 58 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.