MIG
DSM
Mariner Investment Group’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-147,870
| Closed | -$837K | – | 83 |
|
|
2022
Q3 | $837K | Buy |
147,870
+127,870
| +639% | +$724K | 0.93% | 17 |
|
|
2022
Q2 | $124K | Buy |
+20,000
| New | +$124K | 0.13% | 162 |
|
|
2021
Q1 | – | Sell |
-298,876
| Closed | -$2.35M | – | 68 |
|
|
2020
Q4 | $2.35M | Hold |
298,876
| – | – | 4.77% | 4 |
|
|
2020
Q3 | $2.18M | Buy |
298,876
+85,008
| +40% | +$620K | 6.04% | 6 |
|
|
2020
Q2 | $1.55M | Buy |
213,868
+65,539
| +44% | +$474K | 5.59% | 6 |
|
|
2020
Q1 | $1.06M | Buy |
+148,329
| New | +$1.06M | 3.62% | 6 |
|
|
2015
Q1 | – | Sell |
-71,015
| Closed | -$565K | – | 161 |
|
|
2014
Q4 | $565K | Buy |
+71,015
| New | +$565K | 0.1% | 156 |
|
|
2014
Q2 | – | Sell |
-29,875
| Closed | -$233K | – | 210 |
|
|
2014
Q1 | $233K | Sell |
29,875
-63,745
| -68% | -$497K | 0.05% | 159 |
|
|
2013
Q4 | $695K | Buy |
+93,620
| New | +$695K | 0.1% | 132 |
|