Park Avenue Securities’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 | $977K | Buy |
174,448
+15,336
| +10% | +$85.9K | 0.01% | 789 |
|
|
2025
Q1 | $918K | Sell |
159,112
-2,953
| -2% | -$17K | 0.01% | 651 |
|
|
2024
Q4 | $942K | Buy |
162,065
+9,666
| +6% | +$56.2K | 0.01% | 791 |
|
|
2024
Q3 | $949K | Sell |
152,399
-6,753
| -4% | -$42.1K | 0.01% | 709 |
|
|
2024
Q2 | $945K | Sell |
159,152
-2,272
| -1% | -$13.5K | 0.01% | 698 |
|
|
2024
Q1 | $946K | Buy |
161,424
+103
| +0.1% | +$604 | 0.01% | 694 |
|
|
2023
Q4 | $921K | Buy |
161,321
+9,594
| +6% | +$54.8K | 0.01% | 649 |
|
|
2023
Q3 | $754K | Buy |
151,727
+8,321
| +6% | +$41.4K | 0.01% | 679 |
|
|
2023
Q2 | $817K | Sell |
143,406
-5,766
| -4% | -$32.9K | 0.01% | 540 |
|
|
2023
Q1 | $897K | Sell |
149,172
-7,518
| -5% | -$45.2K | 0.02% | 493 |
|
|
2022
Q4 | $906K | Buy |
156,690
+8,294
| +6% | +$48K | 0.02% | 572 |
|
|
2022
Q3 | $840K | Sell |
148,396
-1,766
| -1% | -$10K | 0.02% | 524 |
|
|
2022
Q2 | $934K | Buy |
150,162
+11,521
| +8% | +$71.7K | 0.02% | 491 |
|
|
2022
Q1 | $980K | Buy |
138,641
+10,631
| +8% | +$75.1K | 0.02% | 492 |
|
|
2021
Q4 | $1.07M | Buy |
128,010
+12,757
| +11% | +$107K | 0.02% | 441 |
|
|
2021
Q3 | $920K | Buy |
115,253
+7,596
| +7% | +$60.6K | 0.02% | 455 |
|
|
2021
Q2 | $886K | Buy |
107,657
+3,979
| +4% | +$32.7K | 0.02% | 449 |
|
|
2021
Q1 | $812K | Buy |
103,678
+4,904
| +5% | +$38.4K | 0.02% | 428 |
|
|
2020
Q4 | $777K | Buy |
98,774
+7,809
| +9% | +$61.4K | 0.02% | 374 |
|
|
2020
Q3 | $663K | Buy |
90,965
+10,314
| +13% | +$75.2K | 0.02% | 358 |
|
|
2020
Q2 | $584K | Buy |
+80,651
| New | +$584K | 0.02% | 329 |
|
|
2019
Q1 | – | Sell |
-33,582
| Closed | -$246K | – | 475 |
|
|
2018
Q4 | $246K | Buy |
+33,582
| New | +$246K | 0.04% | 135 |
|