Rivernorth Capital Management’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 | $8.39M | Sell |
1,498,361
-17,513
| -1% | -$98.1K | 0.46% | 56 |
|
|
2025
Q1 | $8.75M | Sell |
1,515,874
-19,123
| -1% | -$110K | 0.46% | 59 |
|
|
2024
Q4 | $8.92M | Sell |
1,534,997
-131,880
| -8% | -$766K | 0.43% | 58 |
|
|
2024
Q3 | $10.4M | Buy |
1,666,877
+201,105
| +14% | +$1.25M | 0.5% | 53 |
|
|
2024
Q2 | $8.71M | Sell |
1,465,772
-21,911
| -1% | -$130K | 0.41% | 61 |
|
|
2024
Q1 | $8.72M | Buy |
1,487,683
+171,452
| +13% | +$1M | 0.42% | 58 |
|
|
2023
Q4 | $7.52M | Buy |
1,316,231
+94,563
| +8% | +$540K | 0.36% | 64 |
|
|
2023
Q3 | $6.07M | Buy |
1,221,668
+55,508
| +5% | +$276K | 0.31% | 70 |
|
|
2023
Q2 | $6.65M | Buy |
1,166,160
+643,547
| +123% | +$3.67M | 0.33% | 70 |
|
|
2023
Q1 | $3.14M | Buy |
522,613
+167,941
| +47% | +$1.01M | 0.15% | 124 |
|
|
2022
Q4 | $2.05M | Buy |
354,672
+312,299
| +737% | +$1.81M | 0.09% | 207 |
|
|
2022
Q3 | $240K | Sell |
42,373
-286,994
| -87% | -$1.63M | 0.01% | 530 |
|
|
2022
Q2 | $2.05M | Hold |
329,367
| – | – | 0.08% | 208 |
|
|
2022
Q1 | $2.33M | Buy |
329,367
+96,414
| +41% | +$682K | 0.09% | 202 |
|
|
2021
Q4 | $1.95M | Buy |
232,953
+30,378
| +15% | +$254K | 0.08% | 215 |
|
|
2021
Q3 | $1.62M | Buy |
202,575
+3,906
| +2% | +$31.2K | 0.09% | 197 |
|
|
2021
Q2 | $1.64M | Hold |
198,669
| – | – | 0.09% | 173 |
|
|
2021
Q1 | $1.56M | Buy |
198,669
+40,136
| +25% | +$314K | 0.09% | 157 |
|
|
2020
Q4 | $1.25M | Buy |
+158,533
| New | +$1.25M | 0.07% | 172 |
|
|
2019
Q1 | – | Sell |
-222,363
| Closed | -$1.55M | – | 245 |
|
|
2018
Q4 | $1.55M | Buy |
+222,363
| New | +$1.55M | 0.09% | 168 |
|