M&T Bank’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

M&T Bank’s Portfolio DSM Stock Details DSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,900	Closed	-$124K	–	1583
2023 Q3	$124K	Hold	24,900	–	–	﹤0.01%	1491
2023 Q2	$142K	Hold	24,900	–	–	﹤0.01%	1516
2023 Q1	$150K	Hold	24,900	–	–	﹤0.01%	1523
2022 Q4	$144K	Hold	24,900	–	–	﹤0.01%	1529
2022 Q3	$141K	Hold	24,900	–	–	﹤0.01%	1473
2022 Q2	$155K	Hold	24,900	–	–	﹤0.01%	1414
2022 Q1	$176K	Hold	24,900	–	–	﹤0.01%	1389
2021 Q4	$208K	Hold	24,900	–	–	﹤0.01%	1435
2021 Q3	$199K	Hold	24,900	–	–	﹤0.01%	1441
2021 Q2	$205K	Sell	24,900 -3,700	-13%	-$30.5K	﹤0.01%	1452
2021 Q1	$224K	Hold	28,600	–	–	﹤0.01%	1361
2020 Q4	$225K	Hold	28,600	–	–	﹤0.01%	1468
2020 Q3	$208K	Hold	28,600	–	–	﹤0.01%	1401
2020 Q2	$207K	Buy	+28,600	New	+$207K	﹤0.01%	1368
2020 Q1	–	Sell	-28,600	Closed	-$229K	–	1538
2019 Q4	$229K	Hold	28,600	–	–	﹤0.01%	1208
2019 Q3	$241K	Hold	28,600	–	–	﹤0.01%	1322
2019 Q2	$227K	Hold	28,600	–	–	﹤0.01%	1360
2019 Q1	$221K	Hold	28,600	–	–	﹤0.01%	1369
2018 Q4	$200K	Sell	28,600 -6,002	-17%	-$42K	﹤0.01%	1290
2018 Q3	$254K	Hold	34,602	–	–	﹤0.01%	1306
2018 Q2	$262K	Hold	34,602	–	–	﹤0.01%	1289
2018 Q1	$263K	Hold	34,602	–	–	﹤0.01%	1290
2017 Q4	$296K	Hold	34,602	–	–	﹤0.01%	1245
2017 Q3	$293K	Hold	34,602	–	–	﹤0.01%	1243
2017 Q2	$294K	Hold	34,602	–	–	﹤0.01%	1216
2017 Q1	$287K	Hold	34,602	–	–	﹤0.01%	1255
2016 Q4	$278K	Hold	34,602	–	–	﹤0.01%	1319
2016 Q3	$307K	Hold	34,602	–	–	﹤0.01%	1268
2016 Q2	$314K	Hold	34,602	–	–	﹤0.01%	1214
2016 Q1	$294K	Hold	34,602	–	–	﹤0.01%	1284
2015 Q4	$279K	Sell	34,602 -2,796	-7%	-$22.5K	﹤0.01%	1329
2015 Q3	$293K	Hold	37,398	–	–	﹤0.01%	1324
2015 Q2	$287K	Buy	37,398 +2,796	+8%	+$21.5K	﹤0.01%	1516
2015 Q1	$280K	Hold	34,602	–	–	﹤0.01%	1499
2014 Q4	$276K	Hold	34,602	–	–	﹤0.01%	1540
2014 Q3	$278K	Hold	34,602	–	–	﹤0.01%	1622
2014 Q2	$287K	Hold	34,602	–	–	0.01%	460
2014 Q1	$270K	Hold	34,602	–	–	0.01%	461
2013 Q4	$257K	Hold	34,602	–	–	0.01%	458
2013 Q3	$267K	Hold	34,602	–	–	0.01%	384
2013 Q2	$282K	Buy	+34,602	New	+$282K	0.01%	371