Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,279
| Closed | -$74K | – | 326 |
|
|
2019
Q2 | $74K | Hold |
9,279
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $72K | Hold |
9,279
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $65K | Hold |
9,279
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $68K | Buy |
+9,279
| New | +$68K | 0.01% | 320 |
|
|
2015
Q4 | – | Sell |
-10,068
| Closed | -$79K | – | 326 |
|
|
2015
Q3 | $79K | Sell |
10,068
-641
| -6% | -$5.03K | 0.01% | 341 |
|
|
2015
Q2 | $82K | Sell |
10,709
-333
| -3% | -$2.55K | 0.01% | 341 |
|
|
2015
Q1 | $89K | Sell |
11,042
-1,408
| -11% | -$11.3K | 0.01% | 346 |
|
|
2014
Q4 | $99K | Hold |
12,450
| – | – | 0.01% | 298 |
|
|
2014
Q3 | $100K | Hold |
12,450
| – | – | 0.01% | 336 |
|
|
2014
Q2 | $103K | Hold |
12,450
| – | – | 0.01% | 339 |
|
|
2014
Q1 | $97K | Hold |
12,450
| – | – | 0.01% | 342 |
|
|
2013
Q4 | $92K | Hold |
12,450
| – | – | 0.01% | 332 |
|
|
2013
Q3 | $96K | Hold |
12,450
| – | – | 0.01% | 315 |
|
|
2013
Q2 | $101K | Buy |
+12,450
| New | +$101K | 0.01% | 309 |
|