Advisor Group’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $346K | Buy |
43,200
+5,200
| +14% | +$41.6K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $320K | Buy |
38,000
+3,005
| +9% | +$25.3K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $278K | Buy |
34,995
+5,330
| +18% | +$42.3K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $229K | Buy |
29,665
+8,685
| +41% | +$67K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $146K | Buy |
20,980
+10,895
| +108% | +$75.8K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $74K | Buy |
10,085
+8,905
| +755% | +$65.3K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $9K | Hold |
1,180
| – | – | ﹤0.01% | 4109 |
|
|
2018
Q1 | $9K | Hold |
1,180
| – | – | ﹤0.01% | 4126 |
|
|
2017
Q4 | $10K | Hold |
1,180
| – | – | ﹤0.01% | 4072 |
|
|
2017
Q3 | $10K | Hold |
1,180
| – | – | ﹤0.01% | 3952 |
|
|
2017
Q2 | $10K | Buy |
+1,180
| New | +$10K | ﹤0.01% | 3908 |
|
|
2016
Q4 | – | Sell |
-548
| Closed | -$5K | – | 4505 |
|
|
2016
Q3 | $5K | Sell |
548
-152,216
| -100% | -$1.39M | ﹤0.01% | 3872 |
|
|
2016
Q2 | $1.38M | Buy |
+152,764
| New | +$1.38M | 0.04% | 488 |
|