Osaic Holdings’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	$136K	Sell	22,564 -3,158	-12%	-$19.3K	﹤0.01%	4465
2025 Q4	$159K	Sell	25,722 -4,537	-15%	-$27.1K	﹤0.01%	4331
2025 Q3	$173K	Buy	30,259 +13	+0%	+$74	﹤0.01%	4352
2025 Q2	$169K	Sell	30,246 -4,740	-14%	-$26.6K	﹤0.01%	4077
2025 Q1	$202K	Sell	34,986 -1,614	-4%	-$9.5K	﹤0.01%	3617
2024 Q4	$213K	Sell	36,600 -130,552	-78%	-$789K	﹤0.01%	3541
2024 Q3	$1.04M	Buy	167,152 +127,571	+322%	+$774K	﹤0.01%	2211
2024 Q2	$235K	Sell	39,581 -94,792	-71%	-$543K	﹤0.01%	3414
2024 Q1	$787K	Sell	134,373 -535,293	-80%	-$3.08M	﹤0.01%	2547
2023 Q4	$3.82M	Sell	669,666 -592,866	-47%	-$3.1M	0.01%	1391
2023 Q3	$6.27M	Buy	1,262,532 +604,346	+92%	+$3.32M	0.01%	1163
2023 Q2	$3.75M	Buy	658,186 +147	+0%	+$841	0.01%	1380
2023 Q1	$3.95M	Sell	658,039 -9,274	-1%	-$54.3K	0.01%	1325
2022 Q4	$3.86M	Buy	667,313 +28,083	+4%	+$159K	0.01%	1280
2022 Q3	$3.62M	Sell	639,230 -43,834	-6%	-$278K	0.01%	1215
2022 Q2	$4.25M	Buy	683,064 +311,407	+84%	+$2.02M	0.01%	1155
2022 Q1	$2.63M	Buy	371,657 +202,465	+120%	+$1.51M	0.01%	1703
2021 Q4	$1.41M	Sell	169,192 -2,025	-1%	-$16.6K	﹤0.01%	2081
2021 Q3	$1.37M	Sell	171,217 -4,720	-3%	-$39.4K	﹤0.01%	2060
2021 Q2	$1.45M	Sell	175,937 -8,729	-5%	-$70.7K	﹤0.01%	2007
2021 Q1	$1.45M	Sell	184,666 -3,105	-2%	-$24.3K	﹤0.01%	1907
2020 Q4	$1.48M	Sell	187,771 -9,897	-5%	-$74.4K	﹤0.01%	1694
2020 Q3	$1.44M	Buy	197,668 +22,008	+13%	+$165K	﹤0.01%	1559
2020 Q2	$1.27M	Buy	175,660 +5,175	+3%	+$36.6K	﹤0.01%	1572
2020 Q1	$1.22M	Buy	+170,485	New	+$1.33M	0.01%	1382

Other funds holding DSM