Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,853
| Closed | -$78K | – | 670 |
|
|
2023
Q2 | $78K | Sell |
13,853
-20,152
| -59% | -$113K | ﹤0.01% | 663 |
|
|
2023
Q1 | $198K | Buy |
34,005
+277
| +0.8% | +$1.61K | 0.01% | 620 |
|
|
2022
Q4 | $205K | Buy |
33,728
+150
| +0.4% | +$912 | 0.01% | 586 |
|
|
2022
Q3 | $178K | Buy |
33,578
+264
| +0.8% | +$1.4K | 0.01% | 545 |
|
|
2022
Q2 | $222K | Buy |
+33,314
| New | +$222K | 0.02% | 520 |
|
|
2022
Q1 | – | Sell |
-32,838
| Closed | -$237K | – | 578 |
|
|
2021
Q4 | $237K | Sell |
32,838
-67,056
| -67% | -$484K | 0.02% | 489 |
|
|
2021
Q3 | $827K | Sell |
99,894
-7,055
| -7% | -$58.4K | 0.06% | 255 |
|
|
2021
Q2 | $881K | Buy |
106,949
+86,395
| +420% | +$712K | 0.07% | 239 |
|
|
2021
Q1 | $165K | Buy |
+20,554
| New | +$165K | 0.01% | 501 |
|