RCM
DSM
Robinson Capital Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-164,148
| Closed | -$965K | – | 222 |
|
|
2024
Q2 | $965K | Hold |
164,148
| – | – | 0.35% | 47 |
|
|
2024
Q1 | $930K | Buy |
+164,148
| New | +$930K | 0.34% | 51 |
|
|
2023
Q4 | – | Sell |
-901,145
| Closed | -$4.47M | – | 234 |
|
|
2023
Q3 | $4.47M | Buy |
901,145
+189,214
| +27% | +$939K | 1.99% | 13 |
|
|
2023
Q2 | $4.08M | Buy |
711,931
+101,820
| +17% | +$583K | 1.81% | 15 |
|
|
2023
Q1 | $3.54M | Buy |
610,111
+5,974
| +1% | +$34.7K | 1.66% | 17 |
|
|
2022
Q4 | $3.51M | Buy |
604,137
+524,072
| +655% | +$3.04M | 1.79% | 14 |
|
|
2022
Q3 | $456K | Sell |
80,065
-7,782
| -9% | -$44.3K | 0.36% | 62 |
|
|
2022
Q2 | $562K | Sell |
87,847
-91,675
| -51% | -$586K | 0.42% | 40 |
|
|
2022
Q1 | $1.26M | Buy |
+179,522
| New | +$1.26M | 0.87% | 32 |
|
|
2021
Q4 | – | Sell |
-141,199
| Closed | -$1.13M | – | 239 |
|
|
2021
Q3 | $1.13M | Sell |
141,199
-450,065
| -76% | -$3.59M | 1.01% | 29 |
|
|
2021
Q2 | $4.85M | Sell |
591,264
-295,292
| -33% | -$2.42M | 2.64% | 15 |
|
|
2021
Q1 | $7M | Sell |
886,556
-169,887
| -16% | -$1.34M | 3.75% | 9 |
|
|
2020
Q4 | $8.33M | Buy |
1,056,443
+95,175
| +10% | +$750K | 4.67% | 4 |
|
|
2020
Q3 | $7.01M | Buy |
961,268
+48,396
| +5% | +$353K | 4.02% | 8 |
|
|
2020
Q2 | $6.62M | Buy |
912,872
+171,687
| +23% | +$1.24M | 2.4% | 16 |
|
|
2020
Q1 | $5.31M | Buy |
741,185
+634,388
| +594% | +$4.55M | 2.6% | 14 |
|
|
2019
Q4 | $853K | Buy |
+106,797
| New | +$853K | 0.3% | 70 |
|
|
2019
Q3 | – | Sell |
-75,577
| Closed | -$613K | – | 96 |
|
|
2019
Q2 | $613K | Sell |
75,577
-767,912
| -91% | -$6.23M | 0.2% | 76 |
|
|
2019
Q1 | $6.52M | Buy |
843,489
+52,891
| +7% | +$409K | 2.03% | 19 |
|
|
2018
Q4 | $5.52M | Sell |
790,598
-164,781
| -17% | -$1.15M | 2.01% | 17 |
|
|
2018
Q3 | $7.01M | Buy |
955,379
+335,677
| +54% | +$2.46M | 2.1% | 12 |
|
|
2018
Q2 | $4.69M | Buy |
619,702
+86,676
| +16% | +$656K | 1.36% | 26 |
|
|
2018
Q1 | $4.04M | Buy |
+533,026
| New | +$4.04M | 1.25% | 28 |
|
|
2016
Q2 | – | Sell |
-20,557
| Closed | -$175K | – | 115 |
|
|
2016
Q1 | $175K | Sell |
20,557
-247,194
| -92% | -$2.1M | 0.13% | 94 |
|
|
2015
Q4 | $2.16M | Buy |
+267,751
| New | +$2.16M | 2% | 18 |
|