HWAM
DSM
Hennion & Walsh Asset Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
1,042,686
-92,323
| -8% | -$517K | 0.24% | 86 |
|
|
2025
Q1 | $6.55M | Sell |
1,135,009
-9,775
| -0.9% | -$56.4K | 0.29% | 64 |
|
|
2024
Q4 | $6.65M | Sell |
1,144,784
-9,067
| -0.8% | -$52.7K | 0.3% | 64 |
|
|
2024
Q3 | $7.19M | Sell |
1,153,851
-8,404
| -0.7% | -$52.4K | 0.34% | 53 |
|
|
2024
Q2 | $6.9M | Buy |
1,162,255
+113,782
| +11% | +$676K | 0.35% | 46 |
|
|
2024
Q1 | $6.14M | Buy |
1,048,473
+270,608
| +35% | +$1.59M | 0.33% | 54 |
|
|
2023
Q4 | $4.44M | Buy |
777,865
+233,977
| +43% | +$1.34M | 0.25% | 88 |
|
|
2023
Q3 | $2.7M | Sell |
543,888
-69,022
| -11% | -$343K | 0.17% | 158 |
|
|
2023
Q2 | $3.49M | Sell |
612,910
-89,914
| -13% | -$513K | 0.21% | 121 |
|
|
2023
Q1 | $4.22M | Sell |
702,824
-451,910
| -39% | -$2.72M | 0.26% | 97 |
|
|
2022
Q4 | $6.67M | Sell |
1,154,734
-710,131
| -38% | -$4.1M | 0.41% | 56 |
|
|
2022
Q3 | $10.6M | Sell |
1,864,865
-176,941
| -9% | -$1M | 0.69% | 21 |
|
|
2022
Q2 | $12.7M | Sell |
2,041,806
-563,394
| -22% | -$3.5M | 0.79% | 19 |
|
|
2022
Q1 | $18.4M | Sell |
2,605,200
-137,963
| -5% | -$975K | 0.98% | 11 |
|
|
2021
Q4 | $22.9M | Buy |
2,743,163
+354,368
| +15% | +$2.96M | 1.13% | 11 |
|
|
2021
Q3 | $19.1M | Sell |
2,388,795
-88,520
| -4% | -$706K | 1% | 11 |
|
|
2021
Q2 | $20.4M | Buy |
2,477,315
+202,144
| +9% | +$1.66M | 1.09% | 13 |
|
|
2021
Q1 | $17.8M | Buy |
+2,275,171
| New | +$17.8M | 1.07% | 12 |
|