LSC
DSM
Logan Stone Capital’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 | $1.65M | Sell |
294,867
-82,408
| -22% | -$461K | 0.78% | 22 |
|
|
2025
Q1 | $2.18M | Sell |
377,275
-24,253
| -6% | -$140K | 1.01% | 17 |
|
|
2024
Q4 | $2.33M | Sell |
401,528
-263,207
| -40% | -$1.53M | 0.78% | 21 |
|
|
2024
Q3 | $4.14M | Sell |
664,735
-65,992
| -9% | -$411K | 1.02% | 19 |
|
|
2024
Q2 | $4.34M | Sell |
730,727
-200,783
| -22% | -$1.19M | 1.12% | 23 |
|
|
2024
Q1 | $5.46M | Sell |
931,510
-33,292
| -3% | -$195K | 1.17% | 24 |
|
|
2023
Q4 | $5.51M | Buy |
964,802
+182,066
| +23% | +$1.04M | 1.11% | 27 |
|
|
2023
Q3 | $3.89M | Buy |
782,736
+302,023
| +63% | +$1.5M | 1.06% | 28 |
|
|
2023
Q2 | $2.74M | Buy |
480,713
+21,080
| +5% | +$120K | 0.93% | 30 |
|
|
2023
Q1 | $2.76M | Buy |
459,633
+62,313
| +16% | +$375K | 1.09% | 27 |
|
|
2022
Q4 | $2.3M | Buy |
397,320
+383,520
| +2,779% | +$2.22M | 0.86% | 28 |
|
|
2022
Q3 | $78K | Buy |
+13,800
| New | +$78K | 0.05% | 141 |
|
|
2022
Q2 | – | Sell |
-53,872
| Closed | -$381K | – | 138 |
|
|
2022
Q1 | $381K | Buy |
+53,872
| New | +$381K | 0.27% | 81 |
|