Capital Market Strategies’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 | $110K | Buy |
19,700
+1,000
| +5% | +$5.6K | 0.08% | 135 |
|
|
2025
Q1 | $108K | Buy |
18,700
+1,481
| +9% | +$8.55K | 0.07% | 139 |
|
|
2024
Q4 | $100K | Sell |
17,219
-11,240
| -39% | -$65.3K | 0.06% | 150 |
|
|
2024
Q3 | $177K | Hold |
28,459
| – | – | 0.11% | 144 |
|
|
2024
Q2 | $169K | Sell |
28,459
-10,200
| -26% | -$60.6K | 0.11% | 144 |
|
|
2024
Q1 | $227K | Hold |
38,659
| – | – | 0.17% | 128 |
|
|
2023
Q4 | $221K | Sell |
38,659
-5,000
| -11% | -$28.6K | 0.19% | 128 |
|
|
2023
Q3 | $217K | Sell |
43,659
-5,000
| -10% | -$24.9K | 0.22% | 120 |
|
|
2023
Q2 | $277K | Buy |
48,659
+1,000
| +2% | +$5.7K | 0.26% | 103 |
|
|
2023
Q1 | $286K | Buy |
47,659
+1,700
| +4% | +$10.2K | 0.51% | 35 |
|
|
2022
Q4 | $266K | Sell |
45,959
-10,376
| -18% | -$60K | 0.29% | 94 |
|
|
2022
Q3 | $319K | Hold |
56,335
| – | – | 0.36% | 79 |
|
|
2022
Q2 | $350K | Sell |
56,335
-940
| -2% | -$5.84K | 0.37% | 77 |
|
|
2022
Q1 | $405K | Sell |
57,275
-200
| -0.3% | -$1.41K | 0.35% | 78 |
|
|
2021
Q4 | $480K | Buy |
+57,475
| New | +$480K | 0.4% | 68 |
|