UBS Group’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 | $624K | Sell |
111,379
-626
| -0.6% | -$3.51K | ﹤0.01% | 4689 |
|
|
2025
Q1 | $646K | Sell |
112,005
-5,054
| -4% | -$29.2K | ﹤0.01% | 4505 |
|
|
2024
Q4 | $680K | Sell |
117,059
-5,145
| -4% | -$29.9K | ﹤0.01% | 4505 |
|
|
2024
Q3 | $761K | Sell |
122,204
-300,923
| -71% | -$1.87M | ﹤0.01% | 3798 |
|
|
2024
Q2 | $2.51M | Buy |
423,127
+5,829
| +1% | +$34.6K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $2.45M | Sell |
417,298
-4,232
| -1% | -$24.8K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $2.41M | Buy |
421,530
+37,946
| +10% | +$217K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $1.91M | Sell |
383,584
-160,002
| -29% | -$795K | ﹤0.01% | 2582 |
|
|
2023
Q2 | $3.1M | Buy |
543,586
+160,614
| +42% | +$916K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $2.3M | Buy |
382,972
+208,904
| +120% | +$1.26M | ﹤0.01% | 2461 |
|
|
2022
Q4 | $1.01M | Sell |
174,068
-58,281
| -25% | -$337K | ﹤0.01% | 3134 |
|
|
2022
Q3 | $1.32M | Sell |
232,349
-49,333
| -18% | -$279K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $1.75M | Sell |
281,682
-202,720
| -42% | -$1.26M | ﹤0.01% | 2485 |
|
|
2022
Q1 | $3.43M | Sell |
484,402
-94,448
| -16% | -$668K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $4.83M | Buy |
578,850
+1,325
| +0.2% | +$11.1K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $4.61M | Buy |
577,525
+20,604
| +4% | +$164K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $4.58M | Buy |
556,921
+22,893
| +4% | +$188K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $4.18M | Buy |
534,028
+9,136
| +2% | +$71.5K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $4.13M | Buy |
524,892
+102,711
| +24% | +$808K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $3.08M | Sell |
422,181
-688
| -0.2% | -$5.02K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $3.06M | Buy |
422,869
+66,181
| +19% | +$479K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $2.56M | Sell |
356,688
-27,973
| -7% | -$201K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $3.07M | Sell |
384,661
-3,181
| -0.8% | -$25.4K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $3.26M | Buy |
387,842
+78,806
| +26% | +$663K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $2.45M | Sell |
309,036
-6,823
| -2% | -$54.1K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $2.44M | Buy |
315,859
+64,484
| +26% | +$498K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $1.76M | Sell |
251,375
-3,702
| -1% | -$25.8K | ﹤0.01% | 2542 |
|
|
2018
Q3 | $1.87M | Sell |
255,077
-4,866
| -2% | -$35.7K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $1.97M | Sell |
259,943
-5,267
| -2% | -$39.9K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $2.02M | Buy |
265,210
+24,394
| +10% | +$186K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $2.06M | Buy |
240,816
+554
| +0.2% | +$4.74K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $2.04M | Sell |
240,262
-14,209
| -6% | -$120K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $2.17M | Sell |
254,471
-14,778
| -5% | -$126K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $2.23M | Buy |
269,249
+76,901
| +40% | +$637K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $1.55M | Buy |
192,348
+27,597
| +17% | +$222K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $1.46M | Buy |
164,751
+23,473
| +17% | +$208K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $1.28M | Buy |
141,278
+44,234
| +46% | +$401K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $826K | Buy |
97,044
+17,692
| +22% | +$151K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $640K | Sell |
79,352
-10
| -0% | -$81 | ﹤0.01% | 2983 |
|
|
2015
Q3 | $620K | Buy |
79,362
+8,608
| +12% | +$67.2K | ﹤0.01% | 2949 |
|
|
2015
Q2 | $543K | Sell |
70,754
-238
| -0.3% | -$1.83K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $574K | Buy |
70,992
+8,725
| +14% | +$70.5K | ﹤0.01% | 3139 |
|
|
2014
Q4 | $496K | Buy |
+62,267
| New | +$496K | ﹤0.01% | 3212 |
|