Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
30,948
-4,038
| -12% | -$23.5K | ﹤0.01% | 3688 |
|
|
2025
Q1 | $202K | Sell |
34,986
-1,614
| -4% | -$9.31K | ﹤0.01% | 3614 |
|
|
2024
Q4 | $213K | Sell |
36,600
-130,552
| -78% | -$759K | ﹤0.01% | 3538 |
|
|
2024
Q3 | $1.04M | Buy |
167,152
+127,571
| +322% | +$795K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $235K | Sell |
39,581
-94,792
| -71% | -$563K | ﹤0.01% | 3412 |
|
|
2024
Q1 | $787K | Sell |
134,373
-535,293
| -80% | -$3.14M | ﹤0.01% | 2547 |
|
|
2023
Q4 | $3.82M | Sell |
669,666
-592,866
| -47% | -$3.39M | 0.01% | 1391 |
|
|
2023
Q3 | $6.27M | Buy |
1,262,532
+604,346
| +92% | +$3M | 0.01% | 1163 |
|
|
2023
Q2 | $3.75M | Buy |
658,186
+147
| +0% | +$838 | 0.01% | 1380 |
|
|
2023
Q1 | $3.95M | Sell |
658,039
-9,274
| -1% | -$55.7K | 0.01% | 1325 |
|
|
2022
Q4 | $3.86M | Buy |
667,313
+28,083
| +4% | +$162K | 0.01% | 1280 |
|
|
2022
Q3 | $3.62M | Sell |
639,230
-43,834
| -6% | -$248K | 0.01% | 1215 |
|
|
2022
Q2 | $4.25M | Buy |
683,064
+311,407
| +84% | +$1.94M | 0.01% | 1155 |
|
|
2022
Q1 | $2.63M | Buy |
371,657
+202,465
| +120% | +$1.43M | 0.01% | 1703 |
|
|
2021
Q4 | $1.41M | Sell |
169,192
-2,025
| -1% | -$16.9K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $1.37M | Sell |
171,217
-4,720
| -3% | -$37.7K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $1.45M | Sell |
175,937
-8,729
| -5% | -$71.8K | ﹤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% | -$77.9K | ﹤0.01% | 1694 |
|
|
2020
Q3 | $1.44M | Buy |
197,668
+22,008
| +13% | +$160K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $1.27M | Buy |
175,660
+5,175
| +3% | +$37.5K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $1.22M | Buy |
+170,485
| New | +$1.22M | 0.01% | 1382 |
|