Nuveen Asset 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
Q4 | $1.25M | Hold |
215,289
| – | – | ﹤0.01% | 2608 |
|
2024
Q3 | $1.35M | Hold |
215,289
| – | – | ﹤0.01% | 2624 |
|
2024
Q2 | $1.28M | Buy |
215,289
+4,100
| +2% | +$24.4K | ﹤0.01% | 2608 |
|
2024
Q1 | $1.24M | Hold |
211,189
| – | – | ﹤0.01% | 2613 |
|
2023
Q4 | $1.21M | Buy |
+211,189
| New | +$1.21M | ﹤0.01% | 2652 |
|
2020
Q4 | – | Sell |
-205,785
| Closed | -$1.5M | – | 3262 |
|
2020
Q3 | $1.5M | Hold |
205,785
| – | – | ﹤0.01% | 2494 |
|
2020
Q2 | $1.49M | Hold |
205,785
| – | – | ﹤0.01% | 2459 |
|
2020
Q1 | $1.48M | Hold |
205,785
| – | – | ﹤0.01% | 2339 |
|
2019
Q4 | $1.64M | Hold |
205,785
| – | – | ﹤0.01% | 2502 |
|
2019
Q3 | $1.73M | Hold |
205,785
| – | – | ﹤0.01% | 2465 |
|
2019
Q2 | $1.63M | Hold |
205,785
| – | – | ﹤0.01% | 2526 |
|
2019
Q1 | $1.59M | Hold |
205,785
| – | – | 0.01% | 666 |
|
2018
Q4 | $1.44M | Buy |
205,785
+20,613
| +11% | +$144K | 0.01% | 658 |
|
2018
Q3 | $1.36M | Hold |
185,172
| – | – | 0.01% | 710 |
|
2018
Q2 | $1.4M | Hold |
185,172
| – | – | 0.01% | 669 |
|
2018
Q1 | $1.41M | Hold |
185,172
| – | – | 0.01% | 674 |
|
2017
Q4 | $1.58M | Hold |
185,172
| – | – | 0.01% | 642 |
|
2017
Q3 | $1.57M | Hold |
185,172
| – | – | 0.01% | 655 |
|
2017
Q2 | $1.57M | Hold |
185,172
| – | – | 0.01% | 652 |
|
2017
Q1 | $1.53M | Hold |
185,172
| – | – | 0.01% | 780 |
|
2016
Q4 | $1.49M | Hold |
185,172
| – | – | 0.01% | 994 |
|
2016
Q3 | $1.64M | Hold |
185,172
| – | – | 0.01% | 863 |
|
2016
Q2 | $1.68M | Hold |
185,172
| – | – | 0.01% | 820 |
|
2016
Q1 | $1.58K | Hold |
185,172
| – | – | 0.01% | 842 |
|
2015
Q4 | $1.49K | Sell |
185,172
-32,945
| -15% | -$266 | 0.01% | 884 |
|
2015
Q3 | $1.7K | Hold |
218,117
| – | – | 0.01% | 816 |
|
2015
Q2 | $1.67K | Hold |
218,117
| – | – | 0.01% | 895 |
|
2015
Q1 | $1.77M | Hold |
218,117
| – | – | 0.01% | 871 |
|
2014
Q4 | $1.74M | Hold |
218,117
| – | – | 0.01% | 864 |
|
2014
Q3 | $1.76M | Hold |
218,117
| – | – | 0.01% | 819 |
|
2014
Q2 | $1.81M | Hold |
218,117
| – | – | 0.01% | 821 |
|
2014
Q1 | $1.7M | Buy |
218,117
+5,106
| +2% | +$39.8K | 0.01% | 836 |
|
2013
Q4 | $1.58M | Hold |
213,011
| – | – | 0.01% | 825 |
|
2013
Q3 | $1.64M | Buy |
213,011
+56,035
| +36% | +$432K | 0.01% | 817 |
|
2013
Q2 | $1.28M | Buy |
+156,976
| New | +$1.28M | 0.01% | 874 |
|