Janney Montgomery Scott’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 | $75K | Sell |
12,517
-2,814
| -18% | -$17.2K | ﹤0.01% | 2711 |
|
|
2025
Q4 | $95K | Buy |
15,331
+2,765
| +22% | +$16.5K | ﹤0.01% | 2869 |
|
|
2025
Q3 | $74K | Sell |
12,566
-6,640
| -35% | -$37.7K | ﹤0.01% | 2821 |
|
|
2025
Q2 | $108K | Hold |
19,206
| – | – | ﹤0.01% | 2643 |
|
|
2025
Q1 | $111K | Buy |
+19,206
| New | +$113K | ﹤0.01% | 2603 |
|
|
2024
Q4 | – | Sell |
-18,100
| Closed | -$113K | – | 2731 |
|
|
2024
Q3 | $113K | Sell |
18,100
-8,500
| -32% | -$51.6K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $158K | Sell |
26,600
-59,242
| -69% | -$339K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $503K | Buy |
85,842
+7,530
| +10% | +$43.4K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $447K | Sell |
78,312
-6,469
| -8% | -$33.8K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $421K | Sell |
84,781
-3,109
| -4% | -$17.1K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $501K | Buy |
+87,890
| New | +$503K | ﹤0.01% | 1861 |
|
|
2023
Q1 | – | Sell |
-93,128
| Closed | -$538K | – | 2590 |
|
|
2022
Q4 | $538K | Buy |
93,128
+5,100
| +6% | +$28.8K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $498K | Buy |
+88,028
| New | +$559K | ﹤0.01% | 1702 |
|
|
2021
Q1 | – | Sell |
-65,175
| Closed | -$513K | – | 2276 |
|
|
2020
Q4 | $513K | Buy |
65,175
+100
| +0.2% | +$752 | ﹤0.01% | 1553 |
|
|
2020
Q3 | $474K | Buy |
65,075
+1,200
| +2% | +$8.99K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $462K | Buy |
63,875
+3,710
| +6% | +$26.2K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $431K | Buy |
60,165
+11,600
| +24% | +$90.2K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $388K | Buy |
48,565
+11,070
| +30% | +$92.1K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $315K | Sell |
37,495
-4,773
| -11% | -$39.7K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $335K | Sell |
42,268
-13,445
| -24% | -$106K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $431K | Buy |
55,713
+500
| +0.9% | +$3.75K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $385K | Buy |
55,213
+12,978
| +31% | +$91.2K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $310K | Buy |
42,235
+10,695
| +34% | +$80.5K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $239K | Buy |
31,540
+2,750
| +10% | +$20.8K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $219K | Buy |
28,790
+10,000
| +53% | +$79K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $161K | Buy |
+18,790
| New | +$159K | ﹤0.01% | 1834 |
|
Other funds holding DSM
SCM
BI
SIA
RCM
GC
KIM
AC
HWAM
