UBS’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
2014
Q3
$927K Buy
115,149
+52,184
+83% +$420K ﹤0.01% 2728
2014
Q2
$522K Buy
62,965
+36,317
+136% +$301K ﹤0.01% 3148
2014
Q1
$208K Buy
26,648
+5,550
+26% +$43.3K ﹤0.01% 3699
2013
Q4
$157K Sell
21,098
-5,297
-20% -$39.4K ﹤0.01% 3771
2013
Q3
$203K Buy
26,395
+14,022
+113% +$108K ﹤0.01% 3513
2013
Q2
$101K Buy
+12,373
New +$101K ﹤0.01% 3811