Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $90.5K | Sell |
14,534
-2,749
| -16% | -$17.1K | ﹤0.01% | 3289 |
|
|
2024
Q2 | $103K | Buy |
17,283
+4,066
| +31% | +$24.2K | ﹤0.01% | 3220 |
|
|
2024
Q1 | $77.5K | Buy |
13,217
+2,238
| +20% | +$13.1K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $62.7K | Buy |
+10,979
| New | +$62.7K | ﹤0.01% | 3167 |
|
|
2023
Q3 | – | Sell |
-11,085
| Closed | -$63.2K | – | 3252 |
|
|
2023
Q2 | $63.2K | Sell |
11,085
-14,762
| -57% | -$84.1K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $155K | Sell |
25,847
-6,377
| -20% | -$38.3K | ﹤0.01% | 2969 |
|
|
2022
Q4 | $186K | Sell |
32,224
-105
| -0.3% | -$607 | ﹤0.01% | 2882 |
|
|
2022
Q3 | $183K | Buy |
32,329
+11,677
| +57% | +$66.1K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $128K | Sell |
20,652
-4,681
| -18% | -$29K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $179K | Buy |
25,333
+948
| +4% | +$6.7K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $204K | Sell |
24,385
-52,768
| -68% | -$441K | ﹤0.01% | 2958 |
|
|
2021
Q3 | $616K | Buy |
77,153
+73
| +0.1% | +$583 | ﹤0.01% | 2240 |
|
|
2021
Q2 | $634K | Buy |
77,080
+2
| +0% | +$16 | ﹤0.01% | 2227 |
|
|
2021
Q1 | $604K | Buy |
77,078
+51,798
| +205% | +$406K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $199K | Sell |
25,280
-4,769
| -16% | -$37.5K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $219K | Sell |
30,049
-499
| -2% | -$3.64K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $221K | Sell |
30,548
-110
| -0.4% | -$796 | ﹤0.01% | 2422 |
|
|
2020
Q1 | $220K | Sell |
30,658
-996
| -3% | -$7.15K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $253K | Buy |
31,654
+6,508
| +26% | +$52K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $211K | Sell |
25,146
-17,666
| -41% | -$148K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $339K | Buy |
42,812
+2,207
| +5% | +$17.5K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $314K | Buy |
40,605
+10,393
| +34% | +$80.4K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $211K | Buy |
30,212
+7,008
| +30% | +$48.9K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $170K | Sell |
23,204
-641
| -3% | -$4.7K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $181K | Buy |
23,845
+2,450
| +11% | +$18.6K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $163K | Sell |
21,395
-2,005
| -9% | -$15.3K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $200K | Sell |
23,400
-3,515
| -13% | -$30K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $228K | Buy |
26,915
+1,731
| +7% | +$14.7K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $214K | Buy |
25,184
+1,473
| +6% | +$12.5K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $196K | Buy |
23,711
+31
| +0.1% | +$256 | ﹤0.01% | 2150 |
|
|
2016
Q4 | $190K | Sell |
23,680
-1,968
| -8% | -$15.8K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $227K | Buy |
25,648
+2,268
| +10% | +$20.1K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $212K | Buy |
23,380
+53
| +0.2% | +$481 | ﹤0.01% | 1932 |
|
|
2016
Q1 | $199K | Sell |
23,327
-1,945
| -8% | -$16.6K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $204K | Buy |
+25,272
| New | +$204K | ﹤0.01% | 1525 |
|