Guggenheim Capital’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.14M | Sell |
1,021,511
-217,907
| -18% | -$1.33M | 0.05% | 387 |
|
|
2025
Q4 | $7.65M | Buy |
1,239,418
+278,303
| +29% | +$1.67M | 0.06% | 330 |
|
|
2025
Q3 | $5.69M | Buy |
961,115
+251,171
| +35% | +$1.43M | 0.04% | 405 |
|
|
2025
Q2 | $3.98M | Sell |
709,944
-172,416
| -20% | -$967K | 0.03% | 481 |
|
|
2025
Q1 | $5.09M | Sell |
882,360
-26,758
| -3% | -$158K | 0.05% | 409 |
|
|
2024
Q4 | $5.28M | Buy |
909,118
+35,251
| +4% | +$213K | 0.04% | 412 |
|
|
2024
Q3 | $5.44M | Buy |
873,867
+148,656
| +20% | +$902K | 0.04% | 508 |
|
|
2024
Q2 | $4.31M | Sell |
725,211
-129,893
| -15% | -$744K | 0.03% | 567 |
|
|
2024
Q1 | $5.01M | Sell |
855,104
-99,884
| -10% | -$575K | 0.04% | 556 |
|
|
2023
Q4 | $5.45M | Sell |
954,988
-124,565
| -12% | -$650K | 0.04% | 501 |
|
|
2023
Q3 | $5.37M | Sell |
1,079,553
-36,853
| -3% | -$202K | 0.05% | 464 |
|
|
2023
Q2 | $6.36M | Buy |
1,116,406
+244,157
| +28% | +$1.4M | 0.05% | 447 |
|
|
2023
Q1 | $5.24M | Buy |
872,249
+42,132
| +5% | +$247K | 0.04% | 512 |
|
|
2022
Q4 | $4.8M | Sell |
830,117
-184,412
| -18% | -$1.04M | 0.04% | 543 |
|
|
2022
Q3 | $5.74M | Buy |
1,014,529
+44,246
| +5% | +$281K | 0.05% | 451 |
|
|
2022
Q2 | $6.04M | Buy |
970,283
+236,209
| +32% | +$1.54M | 0.05% | 464 |
|
|
2022
Q1 | $5.19M | Buy |
734,074
+182,476
| +33% | +$1.36M | 0.03% | 638 |
|
|
2021
Q4 | $4.61M | Buy |
551,598
+137,006
| +33% | +$1.12M | 0.02% | 716 |
|
|
2021
Q3 | $3.31M | Buy |
414,592
+129,264
| +45% | +$1.08M | 0.02% | 824 |
|
|
2021
Q2 | $2.35M | Buy |
285,328
+49,876
| +21% | +$404K | 0.01% | 1009 |
|
|
2021
Q1 | $1.84M | Buy |
235,452
+50,363
| +27% | +$394K | 0.01% | 1075 |
|
|
2020
Q4 | $1.46M | Buy |
185,089
+87,007
| +89% | +$654K | 0.01% | 1141 |
|
|
2020
Q3 | $715K | Sell |
98,082
-70,627
| -42% | -$529K | 0.01% | 1339 |
|
|
2020
Q2 | $1.22M | Sell |
168,709
-108,672
| -39% | -$768K | 0.01% | 1100 |
|
|
2020
Q1 | $1.99M | Sell |
277,381
-48,528
| -15% | -$377K | 0.02% | 791 |
|
|
2019
Q4 | $2.6M | Sell |
325,909
-7,970
| -2% | -$66.3K | 0.02% | 933 |
|
|
2019
Q3 | $2.81M | Sell |
333,879
-15,251
| -4% | -$127K | 0.02% | 868 |
|
|
2019
Q2 | $2.77M | Buy |
349,130
+34,391
| +11% | +$271K | 0.02% | 914 |
|
|
2019
Q1 | $2.43M | Sell |
314,739
-15,042
| -5% | -$113K | 0.02% | 989 |
|
|
2018
Q4 | $2.3M | Sell |
329,781
-268,767
| -45% | -$1.89M | 0.02% | 972 |
|
|
2018
Q3 | $4.39M | Buy |
598,548
+33,770
| +6% | +$254K | 0.03% | 793 |
|
|
2018
Q2 | $4.28M | Buy |
564,778
+100,094
| +22% | +$756K | 0.03% | 817 |
|
|
2018
Q1 | $3.54M | Buy |
464,684
+3,427
| +0.7% | +$27.1K | 0.01% | 1230 |
|
|
2017
Q4 | $3.94M | Sell |
461,257
-273,443
| -37% | -$2.31M | 0.01% | 1174 |
|
|
2017
Q3 | $6.22M | Sell |
734,700
-53,114
| -7% | -$459K | 0.02% | 935 |
|
|
2017
Q2 | $6.7M | Buy |
787,814
+19,427
| +3% | +$164K | 0.02% | 856 |
|
|
2017
Q1 | $6.36M | Buy |
768,387
+44,910
| +6% | +$372K | 0.02% | 895 |
|
|
2016
Q4 | $5.82M | Buy |
723,477
+150,634
| +26% | +$1.24M | 0.02% | 917 |
|
|
2016
Q3 | $5.08M | Buy |
572,843
+174,904
| +44% | +$1.57M | 0.02% | 1009 |
|
|
2016
Q2 | $3.61M | Buy |
397,939
+91,870
| +30% | +$805K | 0.01% | 1168 |
|
|
2016
Q1 | $2.6M | Buy |
306,069
+169,708
| +124% | +$1.42M | 0.01% | 1391 |
|
|
2015
Q4 | $1.1M | Buy |
+136,361
| New | +$1.08M | ﹤0.01% | 2054 |
|
|
2014
Q4 | – | Sell |
-141,167
| Closed | -$1.14M | – | 3030 |
|
|
2014
Q3 | $1.14M | Sell |
141,167
-20,645
| -13% | -$167K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $1.34M | Sell |
161,812
-22,518
| -12% | -$182K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $1.44M | Sell |
184,330
-28,522
| -13% | -$222K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $1.58M | Sell |
212,852
-54,348
| -20% | -$404K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $2.06M | Sell |
267,200
-64,286
| -19% | -$488K | 0.01% | 1604 |
|
|
2013
Q2 | $2.7M | Buy |
+331,486
| New | +$2.93M | 0.01% | 1343 |
|
Other funds holding DSM
SCM
BI
SIA
RCM
KIM
AC
HWAM
RCM