Integrated Capital Management (Pennsylvania)’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 | $224K | Buy |
40,069
+6,776
| +20% | +$37.9K | 0.17% | 56 |
|
|
2025
Q1 | $192K | Buy |
33,293
+2,311
| +7% | +$13.3K | 0.15% | 62 |
|
|
2024
Q4 | $180K | Buy |
30,982
+663
| +2% | +$3.85K | 0.14% | 68 |
|
|
2024
Q3 | $189K | Sell |
30,319
-1,200
| -4% | -$7.48K | 0.15% | 67 |
|
|
2024
Q2 | $187K | Buy |
31,519
+3,948
| +14% | +$23.5K | 0.15% | 69 |
|
|
2024
Q1 | $162K | Buy |
27,571
+168
| +0.6% | +$984 | 0.13% | 73 |
|
|
2023
Q4 | $156K | Buy |
27,403
+607
| +2% | +$3.47K | 0.13% | 70 |
|
|
2023
Q3 | $133K | Buy |
26,796
+820
| +3% | +$4.08K | 0.12% | 69 |
|
|
2023
Q2 | $148K | Sell |
25,976
-40,310
| -61% | -$230K | 0.13% | 69 |
|
|
2023
Q1 | $144K | Buy |
66,286
+41,103
| +163% | +$89.2K | 0.13% | 66 |
|
|
2022
Q4 | $146K | Buy |
25,183
+223
| +0.9% | +$1.29K | 0.13% | 57 |
|
|
2022
Q3 | $141K | Sell |
24,960
-203
| -0.8% | -$1.15K | 0.14% | 63 |
|
|
2022
Q2 | $156K | Buy |
25,163
+1,615
| +7% | +$10K | 0.14% | 56 |
|
|
2022
Q1 | $166K | Sell |
23,548
-359
| -2% | -$2.53K | 0.14% | 51 |
|
|
2021
Q4 | $199K | Buy |
23,907
+1,687
| +8% | +$14K | 0.16% | 43 |
|
|
2021
Q3 | $177K | Buy |
22,220
+2,453
| +12% | +$19.5K | 0.14% | 56 |
|
|
2021
Q2 | $162K | Buy |
19,767
+2,393
| +14% | +$19.6K | 0.13% | 65 |
|
|
2021
Q1 | $136K | Buy |
17,374
+2,238
| +15% | +$17.5K | 0.12% | 64 |
|
|
2020
Q4 | $119K | Buy |
15,136
+1,146
| +8% | +$9.01K | 0.1% | 35 |
|
|
2020
Q3 | $102K | Buy |
+13,990
| New | +$102K | 0.09% | 49 |
|
|
2020
Q2 | – | Sell |
-11,735
| Closed | -$84K | – | 50 |
|
|
2020
Q1 | $84K | Buy |
+11,735
| New | +$84K | 0.08% | 20 |
|