Advisors Asset Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
340,613
-12,473
| -4% | -$69.8K | 0.03% | 583 |
|
|
2025
Q1 | $2.04M | Buy |
353,086
+102,237
| +41% | +$590K | 0.04% | 561 |
|
|
2024
Q4 | $1.46M | Buy |
+250,849
| New | +$1.46M | 0.03% | 634 |
|
|
2017
Q3 | – | Sell |
-137,525
| Closed | -$1.17M | – | 1523 |
|
|
2017
Q2 | $1.17M | Sell |
137,525
-24,006
| -15% | -$204K | 0.02% | 817 |
|
|
2017
Q1 | $1.34M | Sell |
161,531
-12,446
| -7% | -$103K | 0.02% | 771 |
|
|
2016
Q4 | $1.4M | Sell |
173,977
-15,931
| -8% | -$128K | 0.02% | 765 |
|
|
2016
Q3 | $1.68M | Sell |
189,908
-9,557
| -5% | -$84.7K | 0.03% | 684 |
|
|
2016
Q2 | $1.81M | Sell |
199,465
-12,118
| -6% | -$110K | 0.03% | 676 |
|
|
2016
Q1 | $1.8M | Buy |
211,583
+79,815
| +61% | +$679K | 0.03% | 666 |
|
|
2015
Q4 | $1.06M | Buy |
131,768
+79,752
| +153% | +$643K | 0.02% | 886 |
|
|
2015
Q3 | $406K | Buy |
+52,016
| New | +$406K | 0.01% | 1144 |
|