DSM

BNY Mellon Strategic Municipal Bond Fund
DSM

Overview Fund Activity

39 hedge funds and large institutions have $15.1M invested in BNY Mellon Strategic Municipal Bond Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIG
American International Group
New York
+$296K
2
PMG
ProVise Management Group
Florida
+$190K
3
HighTower Advisors
HighTower Advisors
Illinois
+$142K
4
OC
Oppenheimer & Co
New York
+$135K
5
PPA
Parametric Portfolio Associates
Washington
+$99.9K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$1.72M
2
VKH
Virtu KCG Holdings
New York
-$597K
3
MIG
Mariner Investment Group
New York
-$497K
4
Morgan Stanley
Morgan Stanley
New York
-$485K
5
SG Americas Securities
SG Americas Securities
New York
-$224K
Name Holding Trade Value Shares
Change 		Shares
Change %
B
26
Baird
Wisconsin
$131K +$34.5K +4,418 +36%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$119K -$15.6K -2,000 -12%
MHS
28
M Holdings Securities
Oregon
$101K +$1.07K +137 +1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$98K +$98K +12,595 New
TNBTD
30
Trustmark National Bank Trust Department
Mississippi
$97K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$66K – – –
KT
32
Kanaly Trust
Texas
$59K – – –
Creative Planning
33
Creative Planning
Kansas
$44K +$16.5K +2,107 +60%
FCCM
34
First City Capital Management
Georgia
$36.1K +$36.1K +4,623 New
Citigroup
35
Citigroup
New York
$27K +$27K +3,500 +350,000%
MFS
36
MSI Financial Services
Massachusetts
$18K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$13K +$10.9K +1,410 +505%
S
38
SignatureFD
Georgia
$8K – – –
VKH
39
Virtu KCG Holdings
New York
– -$597K -80,514 Closed
SG Americas Securities
40
SG Americas Securities
New York
– -$224K -30,198 Closed
WAM
41
Weiss Asset Management
Massachusetts
– -$106K -14,278 Closed
ASN
42
Advisory Services Network
Georgia
– -$6K -800 Closed
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