Tower Research Capital (TRC)’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
Q1 | – | Sell |
-159
| Closed | -$924 | – | 5317 |
|
|
2024
Q4 | $924 | Buy |
159
+30
| +23% | +$174 | ﹤0.01% | 5133 |
|
|
2024
Q3 | $804 | Buy |
+129
| New | +$804 | ﹤0.01% | 5262 |
|
|
2021
Q4 | – | Sell |
-90
| Closed | -$1K | – | 6211 |
|
|
2021
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 5455 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$9K | – | 4517 |
|
|
2016
Q1 | $9K | Buy |
+1,100
| New | +$9K | ﹤0.01% | 2043 |
|
|
2015
Q3 | – | Sell |
-2,546
| Closed | -$20K | – | 4160 |
|
|
2015
Q2 | $20K | Buy |
+2,546
| New | +$20K | ﹤0.01% | 2087 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$2K | – | 4503 |
|
|
2014
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3378 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$5K | – | 4553 |
|
|
2013
Q3 | $5K | Sell |
600
-500
| -45% | -$4.17K | ﹤0.01% | 3644 |
|
|
2013
Q2 | $9K | Buy |
+1,100
| New | +$9K | ﹤0.01% | 2440 |
|