Newgate Capital Management’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
2015
Q4
Sell
-255,326
Closed -$1.98M 101
2015
Q3
$1.98M Buy
255,326
+2,971
+1% +$23.1K 1.47% 19
2015
Q2
$1.93M Sell
252,355
-3,662
-1% -$27.9K 1.42% 19
2015
Q1
$2.07M Buy
256,017
+9,991
+4% +$80.8K 1.45% 18
2014
Q4
$1.95M Buy
+246,026
New +$1.95M 1.29% 23