MidWestOne Financial Group’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
2025 Q4	$75.4K	Hold	12,214	–	–	0.01%	305
2025 Q3	$72.3K	Hold	12,214	–	–	0.01%	302
2025 Q2	$68.4K	Hold	12,214	–	–	0.01%	296
2025 Q1	$70.5K	Hold	12,214	–	–	0.01%	279
2024 Q4	$71K	Hold	12,214	–	–	0.01%	282
2024 Q3	$76.1K	Buy	+12,214	New	+$74.1K	0.01%	290
2024 Q2	–	Sell	-12,214	Closed	-$71.6K	–	289
2024 Q1	$71.6K	Buy	+12,214	New	+$70.3K	0.01%	291
2023 Q3	–	Sell	-12,214	Closed	-$69.6K	–	274
2023 Q2	$69.6K	Hold	12,214	–	–	0.02%	268
2023 Q1	$73.4K	Hold	12,214	–	–	0.02%	260
2022 Q4	$70.6K	Hold	12,214	–	–	0.02%	232
2022 Q3	$69K	Hold	12,214	–	–	0.02%	230
2022 Q2	$76K	Hold	12,214	–	–	0.02%	222
2022 Q1	$86K	Hold	12,214	–	–	0.02%	238
2021 Q4	$102K	Buy	12,214 +89	+0.7%	+$728	0.02%	241
2021 Q3	$97K	Hold	12,125	–	–	0.02%	230
2021 Q2	$100K	Hold	12,125	–	–	0.02%	226
2021 Q1	$95K	Buy	12,125 +135	+1%	+$1.06K	0.02%	215
2020 Q4	$94K	Buy	11,990 +91	+0.8%	+$684	0.03%	209
2020 Q3	$87K	Buy	+11,899	New	+$89.2K	0.03%	201
2020 Q2	–	Sell	-11,613	Closed	-$83K	–	142
2020 Q1	$83K	Buy	11,613 +48	+0.4%	+$373	0.03%	190
2019 Q4	$92K	Buy	+11,565	New	+$96.2K	0.02%	230

Other funds holding DSM