PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,457
| Closed | -$53.9K | – | 4644 |
|
|
2023
Q2 | $53.9K | Hold |
9,457
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q1 | $56.8K | Hold |
9,457
| – | – | ﹤0.01% | 2911 |
|
|
2022
Q4 | $54.7K | Sell |
9,457
-1,152
| -11% | -$6.66K | ﹤0.01% | 2932 |
|
|
2022
Q3 | $60K | Buy |
10,609
+5,609
| +112% | +$31.7K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $32K | Hold |
5,000
| – | – | ﹤0.01% | 3250 |
|
|
2022
Q1 | $36K | Hold |
5,000
| – | – | ﹤0.01% | 3284 |
|
|
2021
Q4 | $42K | Hold |
5,000
| – | – | ﹤0.01% | 3199 |
|
|
2021
Q3 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 3196 |
|
|
2021
Q2 | $42K | Hold |
5,000
| – | – | ﹤0.01% | 3160 |
|
|
2021
Q1 | $40K | Sell |
5,000
-2,484
| -33% | -$19.9K | ﹤0.01% | 3105 |
|
|
2020
Q4 | $60K | Buy |
7,484
+29
| +0.4% | +$232 | ﹤0.01% | 2784 |
|
|
2020
Q3 | $54K | Sell |
7,455
-4,238
| -36% | -$30.7K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $86K | Sell |
11,693
-2,101
| -15% | -$15.5K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $99K | Buy |
13,794
+27
| +0.2% | +$194 | ﹤0.01% | 2222 |
|
|
2019
Q4 | $111K | Buy |
13,767
+29
| +0.2% | +$234 | ﹤0.01% | 2423 |
|
|
2019
Q3 | $116K | Buy |
13,738
+29
| +0.2% | +$245 | ﹤0.01% | 2452 |
|
|
2019
Q2 | $108K | Buy |
13,709
+30
| +0.2% | +$236 | ﹤0.01% | 2502 |
|
|
2019
Q1 | $106K | Sell |
13,679
-1,225
| -8% | -$9.49K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $104K | Buy |
14,904
+1,290
| +9% | +$9K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $100K | Sell |
13,614
-4,969
| -27% | -$36.5K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $141K | Buy |
18,583
+30
| +0.2% | +$228 | ﹤0.01% | 2404 |
|
|
2018
Q1 | $140K | Buy |
18,553
+10
| +0.1% | +$75 | ﹤0.01% | 2369 |
|
|
2017
Q4 | $158K | Hold |
18,543
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q3 | $156K | Hold |
18,543
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q2 | $158K | Hold |
18,543
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q1 | $154K | Buy |
18,543
+10,000
| +117% | +$83.1K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $69K | Hold |
8,543
| – | – | ﹤0.01% | 2677 |
|
|
2016
Q3 | $75K | Hold |
8,543
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q2 | $77K | Sell |
8,543
-2,000
| -19% | -$18K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $90K | Hold |
10,543
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q4 | $85K | Hold |
10,543
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q3 | $83K | Sell |
10,543
-1,114
| -10% | -$8.77K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $89K | Buy |
11,657
+18
| +0.2% | +$137 | ﹤0.01% | 2706 |
|
|
2015
Q1 | $94K | Buy |
11,639
+3,239
| +39% | +$26.2K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $66K | Hold |
8,400
| – | – | ﹤0.01% | 2665 |
|
|
2014
Q3 | $68K | Hold |
8,400
| – | – | ﹤0.01% | 2555 |
|
|
2014
Q2 | $70K | Hold |
8,400
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q1 | $66K | Hold |
8,400
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q4 | $62K | Hold |
8,400
| – | – | ﹤0.01% | 2415 |
|
|
2013
Q3 | $64K | Hold |
8,400
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q2 | $68K | Buy |
+8,400
| New | +$68K | ﹤0.01% | 2266 |
|