Northwestern Mutual Wealth Management’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
2026 Q1	–	Sell	-500	Closed	-$3.08K	–	4217
2025 Q4	$3.08K	Buy	+500	New	+$2.99K	﹤0.01%	3363
2024 Q1	–	Sell	-365	Closed	-$2.08K	–	3622
2023 Q4	$2.08K	Buy	+365	New	+$1.91K	﹤0.01%	3047
2022 Q4	–	Sell	-29,059	Closed	-$165K	–	3351
2022 Q3	$165K	Sell	29,059 -1,725	-6%	-$11K	﹤0.01%	1454
2022 Q2	$191K	Sell	30,784 -19,234	-38%	-$125K	﹤0.01%	1401
2022 Q1	$353K	Sell	50,018 -9,094	-15%	-$67.8K	﹤0.01%	1215
2021 Q4	$494K	Buy	59,112 +5,186	+10%	+$42.4K	﹤0.01%	1079
2021 Q3	$430K	Sell	53,926 -3,583	-6%	-$29.9K	﹤0.01%	1048
2021 Q2	$474K	Buy	57,509 +42,971	+296%	+$348K	﹤0.01%	1003
2021 Q1	$115K	Hold	14,538	–	–	﹤0.01%	1434
2020 Q4	$115K	Buy	14,538 +12,315	+554%	+$92.6K	﹤0.01%	1350
2020 Q3	$16K	Buy	2,223 +2,022	+1,006%	+$15.2K	﹤0.01%	1863
2020 Q2	$1K	Hold	201	–	–	﹤0.01%	2274
2020 Q1	$1K	Hold	201	–	–	﹤0.01%	2372
2019 Q4	$2K	Hold	201	–	–	﹤0.01%	2209
2019 Q3	$2K	Hold	201	–	–	﹤0.01%	2264
2019 Q2	$2K	Hold	201	–	–	﹤0.01%	2300
2019 Q1	$2K	Buy	+201	New	+$1.51K	﹤0.01%	2299
2017 Q4	–	Sell	-1,450	Closed	-$12K	–	2328
2017 Q3	$12K	Hold	1,450	–	–	﹤0.01%	1603
2017 Q2	$12K	Hold	1,450	–	–	﹤0.01%	1540
2017 Q1	$12K	Hold	1,450	–	–	﹤0.01%	1479
2016 Q4	$12K	Buy	+1,450	New	+$12K	﹤0.01%	1535
2016 Q3	–	Sell	-1,450	Closed	-$13K	–	516
2016 Q2	$13K	Hold	1,450	–	–	﹤0.01%	1282
2016 Q1	$12K	Sell	1,450 -4,749	-77%	-$39.7K	﹤0.01%	1362
2015 Q4	$50K	Buy	6,199 +4,749	+328%	+$37.7K	﹤0.01%	787
2015 Q3	$11K	Hold	1,450	–	–	﹤0.01%	1053
2015 Q2	$11K	Hold	1,450	–	–	﹤0.01%	973
2015 Q1	$12K	Buy	+1,450	New	+$11.7K	﹤0.01%	987

Other funds holding DSM