Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-365
| Closed | -$2.08K | – | 3622 |
|
|
2023
Q4 | $2.08K | Buy |
+365
| New | +$2.08K | ﹤0.01% | 3047 |
|
|
2022
Q4 | – | Sell |
-29,059
| Closed | -$165K | – | 3351 |
|
|
2022
Q3 | $165K | Sell |
29,059
-1,725
| -6% | -$9.8K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $191K | Sell |
30,784
-19,234
| -38% | -$119K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $353K | Sell |
50,018
-9,094
| -15% | -$64.2K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $494K | Buy |
59,112
+5,186
| +10% | +$43.3K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $430K | Sell |
53,926
-3,583
| -6% | -$28.6K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $474K | Buy |
57,509
+42,971
| +296% | +$354K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $115K | Hold |
14,538
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q4 | $115K | Buy |
14,538
+12,315
| +554% | +$97.4K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $16K | Buy |
2,223
+2,022
| +1,006% | +$14.6K | ﹤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 | +$2K | ﹤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% | -$39.3K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $50K | Buy |
6,199
+4,749
| +328% | +$38.3K | ﹤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 | +$12K | ﹤0.01% | 987 |
|