Essex Financial Services’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Essex Financial Services’s Portfolio DSM Stock Details DSM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,300	Closed	-$98K	–	503
2021 Q3	$98K	Sell	12,300 -1,000	-8%	-$7.97K	0.01%	460
2021 Q2	$109K	Buy	+13,300	New	+$109K	0.02%	461
2021 Q1	–	Sell	-14,300	Closed	-$113K	–	355
2020 Q4	$113K	Hold	14,300	–	–	0.02%	321
2020 Q3	$104K	Buy	+14,300	New	+$104K	0.03%	280
2020 Q2	–	Sell	-14,300	Closed	-$103K	–	246
2020 Q1	$103K	Hold	14,300	–	–	0.04%	239
2019 Q4	$114K	Hold	14,300	–	–	0.03%	266
2019 Q3	$120K	Hold	14,300	–	–	0.04%	243
2019 Q2	$113K	Sell	14,300 -2,500	-15%	-$19.8K	0.03%	236
2019 Q1	$130K	Hold	16,800	–	–	0.04%	229
2018 Q4	$117K	Sell	16,800 -12,000	-42%	-$83.6K	0.04%	244
2018 Q3	$211K	Sell	28,800 -2,217	-7%	-$16.2K	0.05%	266
2018 Q2	$235K	Hold	31,017	–	–	0.06%	237
2018 Q1	$236K	Hold	31,017	–	–	0.05%	303
2017 Q4	$265K	Buy	+31,017	New	+$265K	0.06%	227
2017 Q3	–	Sell	-28,517	Closed	-$243K	–	292
2017 Q2	$243K	Sell	28,517 -1,700	-6%	-$14.5K	0.05%	301
2017 Q1	$250K	Hold	30,217	–	–	0.06%	278
2016 Q4	$243K	Hold	30,217	–	–	0.05%	274
2016 Q3	$268K	Hold	30,217	–	–	0.06%	256
2016 Q2	$274K	Sell	30,217 -2,250	-7%	-$20.4K	0.07%	249
2016 Q1	$276K	Sell	32,467 -1,850	-5%	-$15.7K	0.07%	248
2015 Q4	$277K	Hold	34,317	–	–	0.07%	243
2015 Q3	$268K	Sell	34,317 -10,250	-23%	-$80K	0.07%	249
2015 Q2	$342K	Buy	44,567 +1,850	+4%	+$14.2K	0.09%	220
2015 Q1	$346K	Sell	42,717 -2,500	-6%	-$20.3K	0.09%	219
2014 Q4	$360K	Hold	45,217	–	–	0.09%	212
2014 Q3	$364K	Hold	45,217	–	–	0.11%	198
2014 Q2	$375K	Hold	45,217	–	–	0.11%	197
2014 Q1	$353K	Sell	45,217 -5,852	-11%	-$45.7K	0.12%	191
2013 Q4	$379K	Buy	51,069 +3,800	+8%	+$28.2K	0.13%	168
2013 Q3	$364	Buy	47,269 +1,700	+4%	+$13	0.11%	165
2013 Q2	$371K	Buy	+45,569	New	+$371K	0.13%	160