Bank of America’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 | $411K | Buy |
73,353
+72,407
| +7,654% | +$405K | ﹤0.01% | 4911 |
|
|
2025
Q1 | $5.46K | Sell |
946
-33,318
| -97% | -$192K | ﹤0.01% | 6172 |
|
|
2024
Q4 | $199K | Buy |
34,264
+32,818
| +2,270% | +$191K | ﹤0.01% | 5256 |
|
|
2024
Q3 | $9.01K | Sell |
1,446
-19,500
| -93% | -$121K | ﹤0.01% | 5989 |
|
|
2024
Q2 | $124K | Sell |
20,946
-11,301
| -35% | -$67.1K | ﹤0.01% | 5323 |
|
|
2024
Q1 | $189K | Buy |
32,247
+3,221
| +11% | +$18.9K | ﹤0.01% | 5076 |
|
|
2023
Q4 | $166K | Buy |
29,026
+146
| +0.5% | +$834 | ﹤0.01% | 5265 |
|
|
2023
Q3 | $144K | Sell |
28,880
-4,316
| -13% | -$21.5K | ﹤0.01% | 5216 |
|
|
2023
Q2 | $189K | Buy |
33,196
+66
| +0.2% | +$376 | ﹤0.01% | 5044 |
|
|
2023
Q1 | $199K | Sell |
33,130
-53,021
| -62% | -$319K | ﹤0.01% | 5154 |
|
|
2022
Q4 | $498K | Sell |
86,151
-6,982
| -7% | -$40.4K | ﹤0.01% | 4695 |
|
|
2022
Q3 | $527K | Sell |
93,133
-1,218
| -1% | -$6.89K | ﹤0.01% | 4620 |
|
|
2022
Q2 | $587K | Sell |
94,351
-39,345
| -29% | -$245K | ﹤0.01% | 4622 |
|
|
2022
Q1 | $946K | Buy |
133,696
+45,499
| +52% | +$322K | ﹤0.01% | 4657 |
|
|
2021
Q4 | $737K | Buy |
88,197
+12,750
| +17% | +$107K | ﹤0.01% | 4813 |
|
|
2021
Q3 | $602K | Sell |
75,447
-40,341
| -35% | -$322K | ﹤0.01% | 4724 |
|
|
2021
Q2 | $953K | Sell |
115,788
-98,085
| -46% | -$807K | ﹤0.01% | 4287 |
|
|
2021
Q1 | $1.67M | Buy |
213,873
+109,036
| +104% | +$853K | ﹤0.01% | 3875 |
|
|
2020
Q4 | $825K | Buy |
104,837
+22,133
| +27% | +$174K | ﹤0.01% | 4006 |
|
|
2020
Q3 | $603K | Sell |
82,704
-8,520
| -9% | -$62.1K | ﹤0.01% | 4019 |
|
|
2020
Q2 | $661K | Sell |
91,224
-41,085
| -31% | -$298K | ﹤0.01% | 3933 |
|
|
2020
Q1 | $948K | Sell |
132,309
-51,340
| -28% | -$368K | ﹤0.01% | 3579 |
|
|
2019
Q4 | $1.47M | Sell |
183,649
-24,622
| -12% | -$197K | ﹤0.01% | 3627 |
|
|
2019
Q3 | $1.75M | Buy |
208,271
+81,021
| +64% | +$682K | ﹤0.01% | 3532 |
|
|
2019
Q2 | $1.01M | Buy |
127,250
+15,169
| +14% | +$120K | ﹤0.01% | 3910 |
|
|
2019
Q1 | $867K | Buy |
112,081
+17,457
| +18% | +$135K | ﹤0.01% | 3983 |
|
|
2018
Q4 | $660K | Buy |
94,624
+17,946
| +23% | +$125K | ﹤0.01% | 4089 |
|
|
2018
Q3 | $563K | Sell |
76,678
-1,275
| -2% | -$9.36K | ﹤0.01% | 4199 |
|
|
2018
Q2 | $590K | Sell |
77,953
-694
| -0.9% | -$5.25K | ﹤0.01% | 4147 |
|
|
2018
Q1 | $599K | Buy |
78,647
+1,313
| +2% | +$10K | ﹤0.01% | 4064 |
|
|
2017
Q4 | $661K | Buy |
77,334
+7,166
| +10% | +$61.3K | ﹤0.01% | 4045 |
|
|
2017
Q3 | $595K | Buy |
70,168
+13,540
| +24% | +$115K | ﹤0.01% | 4144 |
|
|
2017
Q2 | $482K | Sell |
56,628
-30,107
| -35% | -$256K | ﹤0.01% | 4218 |
|
|
2017
Q1 | $718K | Buy |
86,735
+7,270
| +9% | +$60.2K | ﹤0.01% | 4006 |
|
|
2016
Q4 | $639K | Buy |
79,465
+18,679
| +31% | +$150K | ﹤0.01% | 3961 |
|
|
2016
Q3 | $538K | Buy |
60,786
+7,626
| +14% | +$67.5K | ﹤0.01% | 3895 |
|
|
2016
Q2 | $482K | Sell |
53,160
-13,080
| -20% | -$119K | ﹤0.01% | 3972 |
|
|
2016
Q1 | $563K | Sell |
66,240
-3,920
| -6% | -$33.3K | ﹤0.01% | 3803 |
|
|
2015
Q4 | $566K | Buy |
70,160
+18,367
| +35% | +$148K | ﹤0.01% | 3871 |
|
|
2015
Q3 | $405K | Buy |
51,793
+4,000
| +8% | +$31.3K | ﹤0.01% | 4044 |
|
|
2015
Q2 | $366K | Sell |
47,793
-225
| -0.5% | -$1.72K | ﹤0.01% | 4004 |
|
|
2015
Q1 | $388K | Sell |
48,018
-20,778
| -30% | -$168K | ﹤0.01% | 3618 |
|
|
2014
Q4 | $548K | Buy |
68,796
+50,308
| +272% | +$401K | ﹤0.01% | 3528 |
|
|
2014
Q3 | $149K | Buy |
18,488
+807
| +5% | +$6.5K | ﹤0.01% | 4259 |
|
|
2014
Q2 | $147K | Sell |
17,681
-11,780
| -40% | -$97.9K | ﹤0.01% | 4402 |
|
|
2014
Q1 | $230K | Sell |
29,461
-1,601
| -5% | -$12.5K | ﹤0.01% | 4033 |
|
|
2013
Q4 | $230K | Sell |
31,062
-2,028
| -6% | -$15K | ﹤0.01% | 4094 |
|
|
2013
Q3 | $256K | Sell |
33,090
-13,697
| -29% | -$106K | ﹤0.01% | 3911 |
|
|
2013
Q2 | $381K | Buy |
+46,787
| New | +$381K | ﹤0.01% | 3912 |
|