Cambridge Investment Research Advisors’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 | $91K | Sell |
16,268
-10,102
| -38% | -$56.5K | ﹤0.01% | 3478 |
|
|
2025
Q1 | $152K | Sell |
26,370
-3,233
| -11% | -$18.6K | ﹤0.01% | 3274 |
|
|
2024
Q4 | $172K | Sell |
29,603
-1,975
| -6% | -$11.5K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $197K | Buy |
31,578
+172
| +0.5% | +$1.07K | ﹤0.01% | 3161 |
|
|
2024
Q2 | $187K | Sell |
31,406
-1,554
| -5% | -$9.25K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $193K | Sell |
32,960
-14,643
| -31% | -$85.7K | ﹤0.01% | 3032 |
|
|
2023
Q4 | $272K | Buy |
47,603
+6,666
| +16% | +$38.1K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $203K | Sell |
40,937
-257
| -0.6% | -$1.27K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $235K | Buy |
41,194
+11,223
| +37% | +$64K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $180K | Buy |
29,971
+6,644
| +28% | +$39.9K | ﹤0.01% | 2858 |
|
|
2022
Q4 | $135K | Sell |
23,327
-1,889
| -7% | -$10.9K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $143K | Buy |
25,216
+73
| +0.3% | +$414 | ﹤0.01% | 2794 |
|
|
2022
Q2 | $156K | Buy |
25,143
+10,237
| +69% | +$63.5K | ﹤0.01% | 2785 |
|
|
2022
Q1 | $105K | Sell |
14,906
-541
| -4% | -$3.81K | ﹤0.01% | 3004 |
|
|
2021
Q4 | $129K | Buy |
15,447
+13
| +0.1% | +$109 | ﹤0.01% | 2993 |
|
|
2021
Q3 | $123K | Sell |
15,434
-1,024
| -6% | -$8.16K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $135K | Sell |
16,458
-4,722
| -22% | -$38.7K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $166K | Buy |
21,180
+9,896
| +88% | +$77.6K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $89K | Sell |
11,284
-2,604
| -19% | -$20.5K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $101K | Buy |
+13,888
| New | +$101K | ﹤0.01% | 2389 |
|
|
2016
Q4 | – | Sell |
-13,240
| Closed | -$117K | – | 1741 |
|
|
2016
Q3 | $117K | Sell |
13,240
-6,001
| -31% | -$53K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $175K | Buy |
19,241
+6,718
| +54% | +$61.1K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $107K | Buy |
12,523
+256
| +2% | +$2.19K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $99K | Sell |
12,267
-5,520
| -31% | -$44.5K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $139K | Sell |
17,787
-871
| -5% | -$6.81K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $143K | Sell |
18,658
-9,961
| -35% | -$76.3K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $232K | Buy |
28,619
+2,211
| +8% | +$17.9K | 0.01% | 1168 |
|
|
2014
Q4 | $210K | Buy |
26,408
+3,675
| +16% | +$29.2K | 0.01% | 1189 |
|
|
2014
Q3 | $183K | Hold |
22,733
| – | – | 0.01% | 1324 |
|
|
2014
Q2 | $188K | Sell |
22,733
-500
| -2% | -$4.14K | 0.01% | 1215 |
|
|
2014
Q1 | $181K | Hold |
23,233
| – | – | 0.01% | 1163 |
|
|
2013
Q4 | $172K | Sell |
23,233
-3,617
| -13% | -$26.8K | 0.01% | 1118 |
|
|
2013
Q3 | $207K | Sell |
26,850
-40
| -0.1% | -$308 | 0.01% | 1020 |
|
|
2013
Q2 | $219K | Buy |
+26,890
| New | +$219K | 0.01% | 902 |
|