Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,296
| Closed | -$536K | – | 551 |
|
|
2024
Q2 | $536K | Hold |
90,296
| – | – | 0.01% | 413 |
|
|
2024
Q1 | $529K | Hold |
90,296
| – | – | 0.01% | 426 |
|
|
2023
Q4 | $516K | Hold |
90,296
| – | – | 0.02% | 383 |
|
|
2023
Q3 | $449K | Buy |
90,296
+296
| +0.3% | +$1.47K | 0.02% | 384 |
|
|
2023
Q2 | $513K | Sell |
90,000
-16,166
| -15% | -$92.1K | 0.02% | 372 |
|
|
2023
Q1 | $638K | Buy |
+106,166
| New | +$638K | 0.02% | 338 |
|
|
2020
Q4 | – | Sell |
-27,775
| Closed | -$202K | – | 597 |
|
|
2020
Q3 | $202K | Buy |
+27,775
| New | +$202K | 0.01% | 553 |
|
|
2020
Q2 | – | Sell |
-14,100
| Closed | -$101K | – | 621 |
|
|
2020
Q1 | $101K | Buy |
+14,100
| New | +$101K | ﹤0.01% | 606 |
|
|
2019
Q1 | – | Sell |
-16,134
| Closed | -$113K | – | 783 |
|
|
2018
Q4 | $113K | Sell |
16,134
-27,639
| -63% | -$194K | ﹤0.01% | 836 |
|
|
2018
Q3 | $321K | Sell |
43,773
-2,774
| -6% | -$20.3K | 0.01% | 685 |
|
|
2018
Q2 | $352K | Sell |
46,547
-1,033
| -2% | -$7.81K | 0.01% | 661 |
|
|
2018
Q1 | $362K | Buy |
+47,580
| New | +$362K | 0.01% | 654 |
|
|
2017
Q3 | – | Sell |
-23,369
| Closed | -$199K | – | 690 |
|
|
2017
Q2 | $199K | Buy |
+23,369
| New | +$199K | 0.01% | 643 |
|
|
2015
Q2 | – | Sell |
-24,391
| Closed | -$197K | – | 461 |
|
|
2015
Q1 | $197K | Buy |
+24,391
| New | +$197K | 0.01% | 446 |
|