Guggenheim Capital’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 | $3.98M | Sell |
709,944
-172,416
| -20% | -$966K | 0.03% | 479 |
|
|
2025
Q1 | $5.09M | Sell |
882,360
-26,758
| -3% | -$154K | 0.05% | 407 |
|
|
2024
Q4 | $5.28M | Buy |
909,118
+35,251
| +4% | +$205K | 0.04% | 410 |
|
|
2024
Q3 | $5.44M | Buy |
873,867
+148,656
| +20% | +$926K | 0.04% | 506 |
|
|
2024
Q2 | $4.31M | Sell |
725,211
-129,893
| -15% | -$772K | 0.03% | 565 |
|
|
2024
Q1 | $5.01M | Sell |
855,104
-99,884
| -10% | -$585K | 0.04% | 554 |
|
|
2023
Q4 | $5.45M | Sell |
954,988
-124,565
| -12% | -$711K | 0.04% | 499 |
|
|
2023
Q3 | $5.37M | Sell |
1,079,553
-36,853
| -3% | -$183K | 0.05% | 462 |
|
|
2023
Q2 | $6.36M | Buy |
1,116,406
+244,157
| +28% | +$1.39M | 0.05% | 445 |
|
|
2023
Q1 | $5.24M | Buy |
872,249
+42,132
| +5% | +$253K | 0.04% | 510 |
|
|
2022
Q4 | $4.8M | Sell |
830,117
-184,412
| -18% | -$1.07M | 0.04% | 541 |
|
|
2022
Q3 | $5.74M | Buy |
1,014,529
+44,246
| +5% | +$250K | 0.05% | 449 |
|
|
2022
Q2 | $6.04M | Buy |
970,283
+236,209
| +32% | +$1.47M | 0.05% | 462 |
|
|
2022
Q1 | $5.19M | Buy |
734,074
+182,476
| +33% | +$1.29M | 0.03% | 636 |
|
|
2021
Q4 | $4.61M | Buy |
551,598
+137,006
| +33% | +$1.14M | 0.02% | 714 |
|
|
2021
Q3 | $3.31M | Buy |
414,592
+129,264
| +45% | +$1.03M | 0.02% | 822 |
|
|
2021
Q2 | $2.35M | Buy |
285,328
+49,876
| +21% | +$410K | 0.01% | 1007 |
|
|
2021
Q1 | $1.84M | Buy |
235,452
+50,363
| +27% | +$394K | 0.01% | 1073 |
|
|
2020
Q4 | $1.46M | Buy |
185,089
+87,007
| +89% | +$685K | 0.01% | 1139 |
|
|
2020
Q3 | $715K | Sell |
98,082
-70,627
| -42% | -$515K | 0.01% | 1337 |
|
|
2020
Q2 | $1.22M | Sell |
168,709
-108,672
| -39% | -$786K | 0.01% | 1098 |
|
|
2020
Q1 | $1.99M | Sell |
277,381
-48,528
| -15% | -$348K | 0.02% | 789 |
|
|
2019
Q4 | $2.6M | Sell |
325,909
-7,970
| -2% | -$63.7K | 0.02% | 931 |
|
|
2019
Q3 | $2.81M | Sell |
333,879
-15,251
| -4% | -$128K | 0.02% | 868 |
|
|
2019
Q2 | $2.77M | Buy |
349,130
+34,391
| +11% | +$273K | 0.02% | 914 |
|
|
2019
Q1 | $2.43M | Sell |
314,739
-15,042
| -5% | -$116K | 0.02% | 989 |
|
|
2018
Q4 | $2.3M | Sell |
329,781
-268,767
| -45% | -$1.88M | 0.02% | 970 |
|
|
2018
Q3 | $4.39M | Buy |
598,548
+33,770
| +6% | +$248K | 0.03% | 791 |
|
|
2018
Q2 | $4.28M | Buy |
564,778
+100,094
| +22% | +$758K | 0.03% | 815 |
|
|
2018
Q1 | $3.54M | Buy |
464,684
+3,427
| +0.7% | +$26.1K | 0.01% | 1229 |
|
|
2017
Q4 | $3.94M | Sell |
461,257
-273,443
| -37% | -$2.34M | 0.01% | 1174 |
|
|
2017
Q3 | $6.22M | Sell |
734,700
-53,114
| -7% | -$450K | 0.01% | 933 |
|
|
2017
Q2 | $6.7M | Buy |
787,814
+19,427
| +3% | +$165K | 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% | +$1.21M | 0.02% | 917 |
|
|
2016
Q3 | $5.08M | Buy |
572,843
+174,904
| +44% | +$1.55M | 0.02% | 1009 |
|
|
2016
Q2 | $3.61M | Buy |
397,939
+91,870
| +30% | +$833K | 0.01% | 1168 |
|
|
2016
Q1 | $2.61M | Buy |
306,069
+169,708
| +124% | +$1.44M | 0.01% | 1391 |
|
|
2015
Q4 | $1.1M | Buy |
+136,361
| New | +$1.1M | ﹤0.01% | 2054 |
|
|
2014
Q4 | – | Sell |
-141,167
| Closed | -$1.14M | – | 3013 |
|
|
2014
Q3 | $1.14M | Sell |
141,167
-20,645
| -13% | -$166K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $1.34M | Sell |
161,812
-22,518
| -12% | -$187K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $1.44M | Sell |
184,330
-28,522
| -13% | -$223K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $1.58M | Sell |
212,852
-54,348
| -20% | -$403K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $2.06M | Sell |
267,200
-64,286
| -19% | -$496K | 0.01% | 1567 |
|
|
2013
Q2 | $2.7M | Buy |
+331,486
| New | +$2.7M | 0.01% | 1325 |
|