MidWestOne Financial Group’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 | $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 | +$76.1K | 0.01% | 290 |
|
|
2024
Q2 | – | Sell |
-12,214
| Closed | -$71.6K | – | 289 |
|
|
2024
Q1 | $71.6K | Buy |
+12,214
| New | +$71.6K | 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% | +$743 | 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% | +$713 | 0.03% | 209 |
|
|
2020
Q3 | $87K | Buy |
+11,899
| New | +$87K | 0.03% | 201 |
|
|
2020
Q2 | – | Sell |
-11,613
| Closed | -$83K | – | 142 |
|
|
2020
Q1 | $83K | Buy |
11,613
+48
| +0.4% | +$343 | 0.03% | 190 |
|
|
2019
Q4 | $92K | Buy |
+11,565
| New | +$92K | 0.02% | 230 |
|