Moors & Cabot’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 | – | Sell |
-10,000
| Closed | -$57.7K | – | 891 |
|
|
2025
Q1 | $57.7K | Hold |
10,000
| – | – | ﹤0.01% | 850 |
|
|
2024
Q4 | $58.1K | Hold |
10,000
| – | – | ﹤0.01% | 868 |
|
|
2024
Q3 | $62.3K | Hold |
10,000
| – | – | ﹤0.01% | 862 |
|
|
2024
Q2 | $59.4K | Hold |
10,000
| – | – | ﹤0.01% | 831 |
|
|
2024
Q1 | $58.6K | Hold |
10,000
| – | – | ﹤0.01% | 878 |
|
|
2023
Q4 | $57.1K | Sell |
10,000
-80,000
| -89% | -$457K | ﹤0.01% | 817 |
|
|
2023
Q3 | $447K | Buy |
90,000
+15,000
| +20% | +$74.6K | 0.03% | 468 |
|
|
2023
Q2 | $428K | Hold |
75,000
| – | – | 0.03% | 489 |
|
|
2023
Q1 | $451K | Hold |
75,000
| – | – | 0.03% | 464 |
|
|
2022
Q4 | $434K | Buy |
+75,000
| New | +$434K | 0.03% | 463 |
|