Stifel Financial’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$369K	Buy	61,463 +735	+1%	+$4.49K	﹤0.01%	3045
2025 Q4	$375K	Sell	60,728 -6,501	-10%	-$38.9K	﹤0.01%	3016
2025 Q3	$398K	Buy	67,229 +5,877	+10%	+$33.4K	﹤0.01%	2941
2025 Q2	$344K	Buy	61,352 +622	+1%	+$3.49K	﹤0.01%	2971
2025 Q1	$350K	Sell	60,730 -1,465	-2%	-$8.63K	﹤0.01%	2890
2024 Q4	$361K	Buy	62,195 +753	+1%	+$4.55K	﹤0.01%	2872
2024 Q3	$383K	Buy	61,442 +2,603	+4%	+$15.8K	﹤0.01%	2828
2024 Q2	$350K	Buy	58,839 +697	+1%	+$3.99K	﹤0.01%	2837
2024 Q1	$341K	Buy	58,142 +7,435	+15%	+$42.8K	﹤0.01%	2837
2023 Q4	$290K	Sell	50,707 -2,029	-4%	-$10.6K	﹤0.01%	2873
2023 Q3	$262K	Buy	52,736 +5,900	+13%	+$32.4K	﹤0.01%	2864
2023 Q2	$267K	Buy	46,836 +2,938	+7%	+$16.8K	﹤0.01%	2893
2023 Q1	$264K	Buy	43,898 +8,548	+24%	+$50K	﹤0.01%	2895
2022 Q4	$204K	Sell	35,350 -3,277	-8%	-$18.5K	﹤0.01%	2970
2022 Q3	$219K	Buy	38,627 +25,208	+188%	+$160K	﹤0.01%	2899
2022 Q2	$83K	Buy	+13,419	New	+$87.2K	﹤0.01%	3177
2021 Q1	–	Sell	-11,444	Closed	-$90K	–	3229
2020 Q4	$90K	Buy	+11,444	New	+$86.1K	﹤0.01%	2946
2019 Q3	–	Sell	-12,363	Closed	-$98K	–	2877
2019 Q2	$98K	Buy	12,363 +751	+6%	+$5.91K	﹤0.01%	2824
2019 Q1	$90K	Buy	11,612 +179	+2%	+$1.34K	﹤0.01%	2708
2018 Q4	$80K	Buy	+11,433	New	+$80.3K	﹤0.01%	2582

Other funds holding DSM