Smith, Moore & Co’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Smith, Moore & Co’s Portfolio DSM Stock Details DSM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$56K	Hold	10,000	–	–	﹤0.01%	509
2025 Q1	$57.7K	Hold	10,000	–	–	0.01%	477
2024 Q4	$58.1K	Hold	10,000	–	–	0.01%	476
2024 Q3	$62.3K	Hold	10,000	–	–	0.01%	462
2024 Q2	$59.4K	Sell	10,000 -5,000	-33%	-$29.7K	0.01%	438
2024 Q1	$87.9K	Hold	15,000	–	–	0.01%	423
2023 Q4	$85.7K	Hold	15,000	–	–	0.01%	406
2023 Q3	$74.6K	Sell	15,000 -1,000	-6%	-$4.97K	0.01%	376
2023 Q2	$91.2K	Buy	16,000 +6,000	+60%	+$34.2K	0.01%	387
2023 Q1	$60.1K	Hold	10,000	–	–	0.01%	382
2022 Q4	$57.8K	Sell	10,000 -2,500	-20%	-$14.5K	0.01%	370
2022 Q3	$71K	Hold	12,500	–	–	0.01%	372
2022 Q2	$78K	Sell	12,500 -12,500	-50%	-$78K	0.01%	384
2022 Q1	$177K	Hold	25,000	–	–	0.02%	395
2021 Q4	$209K	Hold	25,000	–	–	0.03%	380
2021 Q3	$200K	Hold	25,000	–	–	0.03%	389
2021 Q2	$206K	Hold	25,000	–	–	0.03%	377
2021 Q1	$196K	Hold	25,000	–	–	0.03%	366
2020 Q4	$197K	Hold	25,000	–	–	0.04%	330
2020 Q3	$182K	Hold	25,000	–	–	0.04%	308
2020 Q2	$181K	Hold	25,000	–	–	0.04%	304
2020 Q1	$179K	Hold	25,000	–	–	0.05%	278
2019 Q4	$200K	Hold	25,000	–	–	0.04%	306
2019 Q3	$210K	Hold	25,000	–	–	0.05%	296
2019 Q2	$198K	Hold	25,000	–	–	0.04%	304
2019 Q1	$193K	Hold	25,000	–	–	0.05%	304
2018 Q4	$175K	Buy	25,000 +12,500	+100%	+$87.5K	0.05%	298
2018 Q3	$92K	Sell	12,500 -10,500	-46%	-$77.3K	0.02%	343
2018 Q2	$174K	Hold	23,000	–	–	0.04%	321
2018 Q1	$175K	Sell	23,000 -500	-2%	-$3.8K	0.05%	304
2017 Q4	$201K	Buy	23,500 +1,300	+6%	+$11.1K	0.05%	286
2017 Q3	$188K	Hold	22,200	–	–	0.05%	291
2017 Q2	$189K	Hold	22,200	–	–	0.06%	235
2017 Q1	$184K	Sell	22,200 -9,684	-30%	-$80.3K	0.07%	227
2016 Q4	$256K	Hold	31,884	–	–	0.1%	189
2016 Q3	$282K	Sell	31,884 -22,614	-41%	-$200K	0.11%	166
2016 Q2	$494K	Buy	54,498 +33,998	+166%	+$308K	0.2%	102
2016 Q1	$174K	Buy	20,500 +8,000	+64%	+$67.9K	0.08%	184
2015 Q4	$101K	Buy	+12,500	New	+$101K	0.05%	172