US Bancorp’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 | $39.2K | Hold |
7,007
| – | – | ﹤0.01% | 2891 |
|
|
2025
Q1 | $40.4K | Hold |
7,007
| – | – | ﹤0.01% | 2841 |
|
|
2024
Q4 | $40.7K | Hold |
7,007
| – | – | ﹤0.01% | 2845 |
|
|
2024
Q3 | $43.7K | Hold |
7,007
| – | – | ﹤0.01% | 2800 |
|
|
2024
Q2 | $41.6K | Hold |
7,007
| – | – | ﹤0.01% | 2759 |
|
|
2024
Q1 | $41.1K | Hold |
7,007
| – | – | ﹤0.01% | 2792 |
|
|
2023
Q4 | $40K | Hold |
7,007
| – | – | ﹤0.01% | 2772 |
|
|
2023
Q3 | $34.8K | Hold |
7,007
| – | – | ﹤0.01% | 2608 |
|
|
2023
Q2 | $39.9K | Hold |
7,007
| – | – | ﹤0.01% | 2593 |
|
|
2023
Q1 | $42.1K | Buy |
+7,007
| New | +$42.1K | ﹤0.01% | 2603 |
|
|
2015
Q4 | – | Sell |
-119
| Closed | -$1K | – | 3623 |
|
|
2015
Q3 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 3499 |
|
|
2013
Q4 | – | Sell |
-1,209
| Closed | -$9K | – | 3403 |
|
|
2013
Q3 | $9K | Hold |
1,209
| – | – | ﹤0.01% | 2908 |
|
|
2013
Q2 | $10K | Buy |
+1,209
| New | +$10K | ﹤0.01% | 2854 |
|