Matisse Capital’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 | $183K | Hold |
32,630
| – | – | 0.09% | 163 |
|
|
2025
Q1 | $188K | Hold |
32,630
| – | – | 0.1% | 161 |
|
|
2024
Q4 | $190K | Hold |
32,630
| – | – | 0.1% | 164 |
|
|
2024
Q3 | $203K | Hold |
32,630
| – | – | 0.1% | 169 |
|
|
2024
Q2 | $194K | Hold |
32,630
| – | – | 0.1% | 175 |
|
|
2024
Q1 | $191K | Buy |
+32,630
| New | +$191K | 0.09% | 185 |
|
|
2023
Q2 | – | Sell |
-26,474
| Closed | -$159K | – | 173 |
|
|
2023
Q1 | $159K | Hold |
26,474
| – | – | 0.1% | 167 |
|
|
2022
Q4 | $153K | Buy |
+26,474
| New | +$153K | 0.14% | 120 |
|