First Allied Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,000
| Closed | -$108K | – | 1143 |
|
2017
Q1 | $108K | Hold |
13,000
| – | – | 0.01% | 1057 |
|
2016
Q4 | $105K | Hold |
13,000
| – | – | 0.01% | 1062 |
|
2016
Q3 | $115K | Hold |
13,000
| – | – | 0.01% | 993 |
|
2016
Q2 | $118K | Hold |
13,000
| – | – | 0.01% | 988 |
|
2016
Q1 | $111K | Buy |
13,000
+3,000
| +30% | +$25.6K | 0.01% | 957 |
|
2015
Q4 | $81K | Hold |
10,000
| – | – | ﹤0.01% | 1062 |
|
2015
Q3 | $78K | Buy |
+10,000
| New | +$78K | ﹤0.01% | 1015 |
|