Parametric Portfolio Associates’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $582K | Buy |
82,328
+66,207
| +411% | +$468K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $135K | Sell |
16,121
-38,671
| -71% | -$324K | ﹤0.01% | 3506 |
|
|
2021
Q3 | $437K | Sell |
54,792
-238,155
| -81% | -$1.9M | ﹤0.01% | 3161 |
|
|
2021
Q2 | $2.41M | Sell |
292,947
-89,569
| -23% | -$737K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $3M | Buy |
382,516
+119,489
| +45% | +$936K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $2.07M | Buy |
263,027
+113,730
| +76% | +$895K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $1.09M | Buy |
149,297
+7,913
| +6% | +$57.7K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $1.02M | Buy |
141,384
+99,723
| +239% | +$722K | ﹤0.01% | 2911 |
|
|
2020
Q1 | $299K | Buy |
+41,661
| New | +$299K | ﹤0.01% | 3402 |
|
|
2014
Q2 | – | Sell |
-48,092
| Closed | -$375K | – | 3742 |
|
|
2014
Q1 | $375K | Buy |
48,092
+12,807
| +36% | +$99.9K | ﹤0.01% | 3336 |
|
|
2013
Q4 | $262K | Buy |
35,285
+988
| +3% | +$7.34K | ﹤0.01% | 3494 |
|
|
2013
Q3 | $264K | Buy |
+34,297
| New | +$264K | ﹤0.01% | 3463 |
|