Morgan Stanley’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 | $2.21M | Sell |
394,716
-50,461
| -11% | -$283K | ﹤0.01% | 4635 |
|
|
2025
Q1 | $2.57M | Sell |
445,177
-163,475
| -27% | -$943K | ﹤0.01% | 4447 |
|
|
2024
Q4 | $3.54M | Sell |
608,652
-51,367
| -8% | -$298K | ﹤0.01% | 4284 |
|
|
2024
Q3 | $4.11M | Sell |
660,019
-26
| -0% | -$162 | ﹤0.01% | 4113 |
|
|
2024
Q2 | $3.92M | Buy |
660,045
+45,248
| +7% | +$269K | ﹤0.01% | 4082 |
|
|
2024
Q1 | $3.6M | Sell |
614,797
-606,165
| -50% | -$3.55M | ﹤0.01% | 4179 |
|
|
2023
Q4 | $6.97M | Sell |
1,220,962
-345,119
| -22% | -$1.97M | ﹤0.01% | 4166 |
|
|
2023
Q3 | $7.78M | Buy |
1,566,081
+335,990
| +27% | +$1.67M | ﹤0.01% | 3350 |
|
|
2023
Q2 | $7.01M | Buy |
1,230,091
+26,309
| +2% | +$150K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $7.23M | Buy |
1,203,782
+294,106
| +32% | +$1.77M | ﹤0.01% | 3444 |
|
|
2022
Q4 | $5.26M | Buy |
909,676
+370,811
| +69% | +$2.14M | ﹤0.01% | 3722 |
|
|
2022
Q3 | $3.05M | Sell |
538,865
-123,269
| -19% | -$698K | ﹤0.01% | 4099 |
|
|
2022
Q2 | $4.12M | Buy |
662,134
+295,640
| +81% | +$1.84M | ﹤0.01% | 3936 |
|
|
2022
Q1 | $2.59M | Sell |
366,494
-28,623
| -7% | -$202K | ﹤0.01% | 4322 |
|
|
2021
Q4 | $3.3M | Buy |
395,117
+50,341
| +15% | +$420K | ﹤0.01% | 4161 |
|
|
2021
Q3 | $2.75M | Buy |
344,776
+3,316
| +1% | +$26.5K | ﹤0.01% | 4304 |
|
|
2021
Q2 | $2.81M | Sell |
341,460
-2,347
| -0.7% | -$19.3K | ﹤0.01% | 4355 |
|
|
2021
Q1 | $2.69M | Buy |
343,807
+4,694
| +1% | +$36.8K | ﹤0.01% | 4023 |
|
|
2020
Q4 | $2.67M | Sell |
339,113
-20,423
| -6% | -$161K | ﹤0.01% | 3899 |
|
|
2020
Q3 | $2.62M | Sell |
359,536
-20,894
| -5% | -$152K | ﹤0.01% | 3410 |
|
|
2020
Q2 | $2.75M | Buy |
380,430
+48,321
| +15% | +$350K | ﹤0.01% | 3283 |
|
|
2020
Q1 | $2.38M | Buy |
332,109
+10,604
| +3% | +$76.1K | ﹤0.01% | 3211 |
|
|
2019
Q4 | $2.57M | Buy |
321,505
+21,979
| +7% | +$176K | ﹤0.01% | 3841 |
|
|
2019
Q3 | $2.52M | Buy |
299,526
+19,972
| +7% | +$168K | ﹤0.01% | 3574 |
|
|
2019
Q2 | $2.22M | Buy |
279,554
+24,554
| +10% | +$195K | ﹤0.01% | 3692 |
|
|
2019
Q1 | $1.97M | Buy |
255,000
+39,301
| +18% | +$304K | ﹤0.01% | 3598 |
|
|
2018
Q4 | $1.51M | Sell |
215,699
-195,763
| -48% | -$1.37M | ﹤0.01% | 3994 |
|
|
2018
Q3 | $3.02M | Sell |
411,462
-8,682
| -2% | -$63.7K | ﹤0.01% | 3666 |
|
|
2018
Q2 | $3.18M | Buy |
420,144
+18,241
| +5% | +$138K | ﹤0.01% | 3640 |
|
|
2018
Q1 | $3.06M | Buy |
401,903
+228,859
| +132% | +$1.74M | ﹤0.01% | 3584 |
|
|
2017
Q4 | $1.48M | Buy |
173,044
+25,930
| +18% | +$222K | ﹤0.01% | 4278 |
|
|
2017
Q3 | $1.25M | Sell |
147,114
-4,411
| -3% | -$37.4K | ﹤0.01% | 4279 |
|
|
2017
Q2 | $1.29M | Buy |
151,525
+16,746
| +12% | +$143K | ﹤0.01% | 4181 |
|
|
2017
Q1 | $1.12M | Buy |
134,779
+8,406
| +7% | +$69.6K | ﹤0.01% | 4298 |
|
|
2016
Q4 | $1.02M | Sell |
126,373
-659
| -0.5% | -$5.3K | ﹤0.01% | 4451 |
|
|
2016
Q3 | $1.13M | Sell |
127,032
-29,298
| -19% | -$259K | ﹤0.01% | 3946 |
|
|
2016
Q2 | $1.42M | Buy |
156,330
+15,472
| +11% | +$140K | ﹤0.01% | 3702 |
|
|
2016
Q1 | $1.2M | Sell |
140,858
-124,023
| -47% | -$1.06M | ﹤0.01% | 3784 |
|
|
2015
Q4 | $2.14M | Sell |
264,881
-52,347
| -17% | -$423K | ﹤0.01% | 3432 |
|
|
2015
Q3 | $2.48M | Sell |
317,228
-16,027
| -5% | -$125K | ﹤0.01% | 3311 |
|
|
2015
Q2 | $2.56M | Buy |
333,255
+19,344
| +6% | +$148K | ﹤0.01% | 3398 |
|
|
2015
Q1 | $2.54M | Buy |
313,911
+18,511
| +6% | +$150K | ﹤0.01% | 3376 |
|
|
2014
Q4 | $2.35M | Buy |
295,400
+87,518
| +42% | +$697K | ﹤0.01% | 3420 |
|
|
2014
Q3 | $1.67M | Sell |
207,882
-45,674
| -18% | -$368K | ﹤0.01% | 3581 |
|
|
2014
Q2 | $2.1M | Sell |
253,556
-17,941
| -7% | -$149K | ﹤0.01% | 3446 |
|
|
2014
Q1 | $2.12M | Sell |
271,497
-62,150
| -19% | -$485K | ﹤0.01% | 3367 |
|
|
2013
Q4 | $2.48M | Buy |
333,647
+109,459
| +49% | +$812K | ﹤0.01% | 3222 |
|
|
2013
Q3 | $1.73M | Buy |
224,188
+315
| +0.1% | +$2.43K | ﹤0.01% | 3352 |
|
|
2013
Q2 | $1.83M | Buy |
+223,873
| New | +$1.83M | ﹤0.01% | 3223 |
|