COLIM
DSM

City of London Investment Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

City of London Investment Management’s Portfolio DSM Stock Details DSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-92,101
Closed -$778K – 135
2019
Q3 		$778K Hold
92,101
– – 0.06% 95
2019
Q2 		$734K Hold
92,101
– – 0.05% 101
2019
Q1 		$711K Hold
92,101
– – 0.05% 105
2018
Q4 		$644K Hold
92,101
– – 0.05% 104
2018
Q3 		$676K Buy
+92,101
New +$676K 0.05% 87