Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
62,390
-511
| -0.8% | -$2.86K | ﹤0.01% | 3616 |
|
|
2025
Q1 | $363K | Sell |
62,901
-3,326
| -5% | -$19.2K | ﹤0.01% | 3584 |
|
|
2024
Q4 | $385K | Sell |
66,227
-584
| -0.9% | -$3.39K | ﹤0.01% | 3595 |
|
|
2024
Q3 | $416K | Sell |
66,811
-153
| -0.2% | -$953 | ﹤0.01% | 3537 |
|
|
2024
Q2 | $398K | Sell |
66,964
-10,146
| -13% | -$60.3K | ﹤0.01% | 3497 |
|
|
2024
Q1 | $452K | Sell |
77,110
-52,199
| -40% | -$306K | ﹤0.01% | 3450 |
|
|
2023
Q4 | $738K | Sell |
129,309
-4,296
| -3% | -$24.5K | ﹤0.01% | 3304 |
|
|
2023
Q3 | $664K | Sell |
133,605
-36,337
| -21% | -$181K | ﹤0.01% | 3307 |
|
|
2023
Q2 | $969K | Sell |
169,942
-38,713
| -19% | -$221K | ﹤0.01% | 3188 |
|
|
2023
Q1 | $1.27M | Sell |
208,655
-101,166
| -33% | -$617K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $1.79M | Sell |
309,821
-653,210
| -68% | -$3.78M | ﹤0.01% | 2860 |
|
|
2022
Q3 | $5.45M | Buy |
963,031
+234,083
| +32% | +$1.32M | ﹤0.01% | 2152 |
|
|
2022
Q2 | $4.53M | Buy |
728,948
+444,856
| +157% | +$2.77M | ﹤0.01% | 2354 |
|
|
2022
Q1 | $2.01M | Buy |
284,092
+3,951
| +1% | +$27.9K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $2.34M | Sell |
280,141
-123
| -0% | -$1.03K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $2.24M | Sell |
280,264
-3,020
| -1% | -$24.1K | ﹤0.01% | 2833 |
|
|
2021
Q2 | $2.34M | Buy |
283,284
+8,763
| +3% | +$72.4K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $2.15M | Buy |
274,521
+8,986
| +3% | +$70.3K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $2.09M | Sell |
265,535
-10,650
| -4% | -$83.8K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $2.01M | Buy |
276,185
+1,096
| +0.4% | +$7.98K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $1.99M | Sell |
275,089
-62,934
| -19% | -$456K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $2.42M | Buy |
338,023
+75,799
| +29% | +$544K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $2.11M | Buy |
262,224
+2,341
| +0.9% | +$18.8K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $2.19M | Buy |
259,883
+26,269
| +11% | +$221K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $1.85M | Buy |
233,614
+13,645
| +6% | +$108K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $1.7M | Buy |
219,969
+17,614
| +9% | +$136K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $1.41M | Sell |
202,355
-101,863
| -33% | -$711K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $33.8M | Buy |
304,218
+79,587
| +35% | +$8.83M | 0.01% | 953 |
|
|
2018
Q2 | $1.7M | Sell |
224,631
-3,435
| -2% | -$26K | ﹤0.01% | 2793 |
|
|
2018
Q1 | $1.74M | Buy |
228,066
+33,484
| +17% | +$255K | ﹤0.01% | 2737 |
|
|
2017
Q4 | $1.66M | Buy |
194,582
+397
| +0.2% | +$3.4K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $1.65M | Buy |
194,185
+24,189
| +14% | +$205K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $1.4M | Buy |
169,996
+55,260
| +48% | +$454K | ﹤0.01% | 2775 |
|
|
2017
Q1 | $798K | Buy |
114,736
+97,643
| +571% | +$679K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $137K | Buy |
17,093
+5,181
| +43% | +$41.5K | ﹤0.01% | 3727 |
|
|
2016
Q3 | $106K | Buy |
11,912
+692
| +6% | +$6.16K | ﹤0.01% | 3634 |
|
|
2016
Q2 | $102K | Buy |
+11,220
| New | +$102K | ﹤0.01% | 3613 |
|
|
2016
Q1 | – | Sell |
-10,735
| Closed | -$87K | – | 3752 |
|
|
2015
Q4 | $87K | Buy |
10,735
+600
| +6% | +$4.86K | ﹤0.01% | 3736 |
|
|
2015
Q3 | $79K | Hold |
10,135
| – | – | ﹤0.01% | 3715 |
|
|
2015
Q2 | $78K | Buy |
+10,135
| New | +$78K | ﹤0.01% | 3890 |
|
|
2014
Q4 | – | Sell |
-4,201
| Closed | -$34K | – | 3862 |
|
|
2014
Q3 | $34K | Hold |
4,201
| – | – | ﹤0.01% | 4177 |
|
|
2014
Q2 | $35K | Buy |
+4,201
| New | +$35K | ﹤0.01% | 4055 |
|