Virtu Financial’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 | $68K | Buy |
+12,161
| New | +$68K | ﹤0.01% | 1094 |
|
2022
Q3 | – | Sell |
-25,178
| Closed | -$157K | – | 1836 |
|
2022
Q2 | $157K | Buy |
+25,178
| New | +$157K | 0.01% | 835 |
|
2021
Q4 | – | Sell |
-11,423
| Closed | -$91K | – | 1820 |
|
2021
Q3 | $91K | Sell |
11,423
-4,085
| -26% | -$32.5K | 0.01% | 1170 |
|
2021
Q2 | $128K | Buy |
+15,508
| New | +$128K | 0.01% | 1136 |
|
2019
Q2 | – | Sell |
-292,781
| Closed | -$2.26M | – | 1525 |
|
2019
Q1 | $2.26M | Buy |
292,781
+277,555
| +1,823% | +$2.15M | 0.13% | 94 |
|
2018
Q4 | $106K | Buy |
+15,226
| New | +$106K | 0.01% | 1108 |
|