DA
DSM
Doliver Advisors’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,303
| Closed | -$78K | – | 325 |
|
|
2018
Q1 | $78K | Buy |
+10,303
| New | +$78K | 0.03% | 320 |
|
|
2017
Q4 | – | Sell |
-16,854
| Closed | -$143K | – | 305 |
|
|
2017
Q3 | $143K | Sell |
16,854
-14,173
| -46% | -$120K | 0.06% | 235 |
|
|
2017
Q2 | $264K | Buy |
31,027
+2,312
| +8% | +$19.7K | 0.13% | 171 |
|
|
2017
Q1 | $238K | Sell |
28,715
-64,378
| -69% | -$534K | 0.19% | 156 |
|
|
2016
Q4 | $749K | Buy |
+93,093
| New | +$749K | 0.64% | 46 |
|
|
2015
Q2 | – | Sell |
-22,396
| Closed | -$181K | – | 286 |
|
|
2015
Q1 | $181K | Buy |
22,396
+6,586
| +42% | +$53.2K | 0.12% | 215 |
|
|
2014
Q4 | $125K | Buy |
15,810
+4,085
| +35% | +$32.3K | 0.09% | 211 |
|
|
2014
Q3 | $94K | Buy |
+11,725
| New | +$94K | 0.06% | 266 |
|
|
2013
Q4 | – | Sell |
-10,147
| Closed | -$78K | – | 277 |
|
|
2013
Q3 | $78K | Sell |
10,147
-26,018
| -72% | -$200K | 0.05% | 342 |
|
|
2013
Q2 | $295K | Buy |
+36,165
| New | +$295K | 0.17% | 245 |
|