HighTower Advisors’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 | $215K | Sell |
38,424
-80,175
| -68% | -$449K | ﹤0.01% | 3197 |
|
|
2025
Q1 | $684K | Sell |
118,599
-9,357
| -7% | -$54K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $743K | Buy |
127,956
+16,964
| +15% | +$98.6K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $689K | Buy |
110,992
+76,362
| +221% | +$474K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $201K | Buy |
+34,630
| New | +$201K | ﹤0.01% | 3002 |
|
|
2024
Q1 | – | Sell |
-49,889
| Closed | -$277K | – | 3357 |
|
|
2023
Q4 | $277K | Buy |
49,889
+5,470
| +12% | +$30.4K | ﹤0.01% | 2747 |
|
|
2023
Q3 | $212K | Buy |
+44,419
| New | +$212K | ﹤0.01% | 2855 |
|
|
2017
Q2 | – | Sell |
-89,904
| Closed | -$742K | – | 2103 |
|
|
2017
Q1 | $742K | Sell |
89,904
-600
| -0.7% | -$4.95K | 0.01% | 1160 |
|
|
2016
Q4 | $724K | Buy |
90,504
+5,169
| +6% | +$41.4K | 0.01% | 1103 |
|
|
2016
Q3 | $754K | Sell |
85,335
-14,195
| -14% | -$125K | 0.01% | 1040 |
|
|
2016
Q2 | $903K | Buy |
99,530
+10,269
| +12% | +$93.2K | 0.01% | 928 |
|
|
2016
Q1 | $762K | Buy |
89,261
+2,938
| +3% | +$25.1K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $694K | Hold |
86,323
| – | – | 0.01% | 1152 |
|
|
2015
Q3 | $674K | Sell |
86,323
-2,007
| -2% | -$15.7K | 0.01% | 1073 |
|
|
2015
Q2 | $677K | Sell |
88,330
-500
| -0.6% | -$3.83K | 0.01% | 913 |
|
|
2015
Q1 | $719K | Sell |
88,830
-1,242
| -1% | -$10.1K | 0.01% | 938 |
|
|
2014
Q4 | $717K | Hold |
90,072
| – | – | 0.01% | 928 |
|
|
2014
Q3 | $725K | Sell |
90,072
-14,500
| -14% | -$117K | 0.01% | 891 |
|
|
2014
Q2 | $867K | Sell |
104,572
-5,361
| -5% | -$44.4K | 0.02% | 866 |
|
|
2014
Q1 | $857K | Buy |
109,933
+18,203
| +20% | +$142K | 0.02% | 799 |
|
|
2013
Q4 | $681K | Sell |
91,730
-11,089
| -11% | -$82.3K | 0.01% | 841 |
|
|
2013
Q3 | $793K | Buy |
102,819
+6,283
| +7% | +$48.5K | 0.02% | 675 |
|
|
2013
Q2 | $787K | Buy |
+96,536
| New | +$787K | 0.02% | 664 |
|