Citigroup’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 | $6 | Hold |
1
| – | – | ﹤0.01% | 4844 |
|
|
2025
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 4709 |
|
|
2024
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 4909 |
|
|
2024
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 4796 |
|
|
2024
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 4742 |
|
|
2024
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 4779 |
|
|
2023
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 4828 |
|
|
2023
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 4854 |
|
|
2023
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 4763 |
|
|
2023
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 4681 |
|
|
2022
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 4916 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5061 |
|
|
2022
Q2 | $0 | Sell |
1
-800
| -100% | – | ﹤0.01% | 5459 |
|
|
2022
Q1 | $6K | Buy |
801
+800
| +80,000% | +$5.99K | ﹤0.01% | 4932 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5063 |
|
|
2021
Q3 | $0 | Sell |
1
-383
| -100% | – | ﹤0.01% | 5091 |
|
|
2021
Q2 | $3K | Hold |
384
| – | – | ﹤0.01% | 5230 |
|
|
2021
Q1 | $3K | Hold |
384
| – | – | ﹤0.01% | 5326 |
|
|
2020
Q4 | $3K | Hold |
384
| – | – | ﹤0.01% | 5066 |
|
|
2020
Q3 | $3K | Buy |
384
+383
| +38,300% | +$2.99K | ﹤0.01% | 4828 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5066 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5099 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5114 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5096 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5107 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5076 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5025 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5052 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4985 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4925 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4960 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4726 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4886 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4818 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4869 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4905 |
|
|
2016
Q2 | $0 | Sell |
1
-899
| -100% | – | ﹤0.01% | 5005 |
|
|
2016
Q1 | $8K | Buy |
900
+899
| +89,900% | +$7.99K | ﹤0.01% | 4829 |
|
|
2015
Q4 | $0 | Sell |
1
-21
| -95% | – | ﹤0.01% | 5446 |
|
|
2015
Q3 | $0 | Buy |
22
+21
| +2,100% | – | ﹤0.01% | 5284 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5572 |
|
|
2015
Q1 | $0 | Sell |
1
-139
| -99% | – | ﹤0.01% | 5503 |
|
|
2014
Q4 | $1K | Buy |
140
+139
| +13,900% | +$993 | ﹤0.01% | 5311 |
|
|
2014
Q3 | $0 | Sell |
1
-441
| -100% | – | ﹤0.01% | 5435 |
|
|
2014
Q2 | $4K | Sell |
442
-3,059
| -87% | -$27.7K | ﹤0.01% | 4887 |
|
|
2014
Q1 | $27K | Buy |
3,501
+3,500
| +350,000% | +$27K | ﹤0.01% | 4330 |
|
|
2013
Q4 | $0 | Sell |
1
-1,570
| -100% | – | ﹤0.01% | 5375 |
|
|
2013
Q3 | $12K | Buy |
1,571
+1,570
| +157,000% | +$12K | ﹤0.01% | 4500 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5100 |
|