Dynamic Advisor Solutions’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,506
| Closed | -$62.2K | – | 904 |
|
|
2023
Q3 | $62.2K | Hold |
12,506
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $71.3K | Hold |
12,506
| – | – | ﹤0.01% | 779 |
|
|
2023
Q1 | $75.2K | Hold |
12,506
| – | – | ﹤0.01% | 732 |
|
|
2022
Q4 | $72.3K | Hold |
12,506
| – | – | ﹤0.01% | 702 |
|
|
2022
Q3 | $71K | Hold |
12,506
| – | – | 0.01% | 661 |
|
|
2022
Q2 | $78K | Sell |
12,506
-2,000
| -14% | -$12.5K | 0.01% | 684 |
|
|
2022
Q1 | $103K | Buy |
14,506
+2,000
| +16% | +$14.2K | 0.01% | 704 |
|
|
2021
Q4 | $104K | Hold |
12,506
| – | – | 0.01% | 704 |
|
|
2021
Q3 | $100K | Hold |
12,506
| – | – | 0.01% | 724 |
|
|
2021
Q2 | $103K | Hold |
12,506
| – | – | 0.01% | 708 |
|
|
2021
Q1 | $98K | Sell |
12,506
-30,368
| -71% | -$238K | 0.01% | 643 |
|
|
2020
Q4 | $337K | Buy |
42,874
+1,356
| +3% | +$10.7K | 0.03% | 462 |
|
|
2020
Q3 | $303K | Hold |
41,518
| – | – | 0.03% | 428 |
|
|
2020
Q2 | $301K | Hold |
41,518
| – | – | 0.04% | 385 |
|
|
2020
Q1 | $298K | Hold |
41,518
| – | – | 0.05% | 332 |
|
|
2019
Q4 | $332K | Hold |
41,518
| – | – | 0.05% | 390 |
|
|
2019
Q3 | $349K | Buy |
41,518
+7,282
| +21% | +$61.2K | 0.05% | 346 |
|
|
2019
Q2 | $271K | Hold |
34,236
| – | – | 0.04% | 379 |
|
|
2019
Q1 | $265K | Hold |
34,236
| – | – | 0.05% | 323 |
|
|
2018
Q4 | $252K | Sell |
34,236
-3,100
| -8% | -$22.8K | 0.05% | 313 |
|
|
2018
Q3 | $274K | Hold |
37,336
| – | – | 0.06% | 324 |
|
|
2018
Q2 | $282K | Buy |
37,336
+4,100
| +12% | +$31K | 0.06% | 306 |
|
|
2018
Q1 | $253K | Buy |
+33,236
| New | +$253K | 0.06% | 288 |
|