Envestnet Asset Management’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 | $1.1M | Buy |
196,010
+20,857
| +12% | +$117K | ﹤0.01% | 3233 |
|
|
2025
Q1 | $1.01M | Buy |
175,153
+1,134
| +0.7% | +$6.54K | ﹤0.01% | 3201 |
|
|
2024
Q4 | $1.01M | Buy |
174,019
+3,506
| +2% | +$20.4K | ﹤0.01% | 3165 |
|
|
2024
Q3 | $1.06M | Sell |
170,513
-1,908
| -1% | -$11.9K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $1.02M | Sell |
172,421
-44,717
| -21% | -$266K | ﹤0.01% | 3032 |
|
|
2024
Q1 | $1.27M | Sell |
217,138
-1,180
| -0.5% | -$6.92K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $1.25M | Buy |
218,318
+3,550
| +2% | +$20.3K | ﹤0.01% | 2772 |
|
|
2023
Q3 | $1.07M | Sell |
214,768
-7,916
| -4% | -$39.3K | ﹤0.01% | 2769 |
|
|
2023
Q2 | $1.27M | Sell |
222,684
-11,467
| -5% | -$65.4K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $1.41M | Sell |
234,151
-20,208
| -8% | -$121K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $1.47M | Buy |
254,359
+97,537
| +62% | +$564K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $888K | Buy |
156,822
+3,880
| +3% | +$22K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $951K | Buy |
152,942
+10,429
| +7% | +$64.8K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $1.01M | Buy |
142,513
+11,082
| +8% | +$78.4K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $1.1M | Buy |
131,431
+12,956
| +11% | +$108K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $945K | Sell |
118,475
-62,031
| -34% | -$495K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $1.49M | Buy |
180,506
+76,743
| +74% | +$632K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $812K | Buy |
103,763
+4,561
| +5% | +$35.7K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $781K | Buy |
99,202
+7,654
| +8% | +$60.3K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $667K | Buy |
91,548
+10,329
| +13% | +$75.3K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $588K | Buy |
81,219
+14,016
| +21% | +$101K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $482K | Buy |
+67,203
| New | +$482K | ﹤0.01% | 2268 |
|
|
2019
Q1 | – | Sell |
-34,127
| Closed | -$238K | – | 2973 |
|
|
2018
Q4 | $238K | Buy |
+34,127
| New | +$238K | ﹤0.01% | 2569 |
|