Rockefeller 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 | $380K | Buy |
67,789
+712
| +1% | +$3.99K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $387K | Buy |
67,077
+611
| +0.9% | +$3.53K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $386K | Sell |
66,466
-7,789
| -10% | -$45.3K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $463K | Buy |
74,255
+442
| +0.6% | +$2.75K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $438K | Buy |
73,813
+920
| +1% | +$5.47K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $427K | Buy |
72,893
+461
| +0.6% | +$2.7K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $414K | Buy |
72,432
+998
| +1% | +$5.7K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $355K | Buy |
71,434
+511
| +0.7% | +$2.54K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $404K | Buy |
70,923
+1,074
| +2% | +$6.12K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $419K | Buy |
+69,849
| New | +$419K | ﹤0.01% | 1423 |
|
|
2022
Q3 | – | Sell |
-97
| Closed | – | – | 3980 |
|
|
2022
Q2 | $0 | Buy |
+97
| New | – | ﹤0.01% | 4163 |
|