Wedbush Securities’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	$102K	Sell	18,300 -675	-4%	-$3.76K	﹤0.01%	1111
2025 Q1	$109K	Buy	18,975 +675	+4%	+$3.88K	﹤0.01%	1061
2024 Q4	$106K	Buy	18,300 +4,800	+36%	+$27.8K	﹤0.01%	1088
2024 Q3	$84K	Hold	13,500	–	–	﹤0.01%	1061
2024 Q2	$80K	Hold	13,500	–	–	﹤0.01%	1153
2024 Q1	$79K	Hold	13,500	–	–	﹤0.01%	1191
2023 Q4	$77K	Hold	13,500	–	–	﹤0.01%	1051
2023 Q3	$67K	Hold	13,500	–	–	﹤0.01%	1025
2023 Q2	$77K	Hold	13,500	–	–	﹤0.01%	1023
2023 Q1	$81K	Hold	13,500	–	–	﹤0.01%	1026
2022 Q4	$78K	Hold	13,500	–	–	﹤0.01%	1000
2022 Q3	$76K	Hold	13,500	–	–	﹤0.01%	987
2022 Q2	$84K	Hold	13,500	–	–	﹤0.01%	1008
2022 Q1	$95K	Sell	13,500 -45,800	-77%	-$322K	﹤0.01%	1059
2021 Q4	$495K	Hold	59,300	–	–	0.02%	636
2021 Q3	$473K	Sell	59,300 -9,200	-13%	-$73.4K	0.02%	640
2021 Q2	$564K	Hold	68,500	–	–	0.03%	580
2021 Q1	$536K	Hold	68,500	–	–	0.03%	558
2020 Q4	$539K	Hold	68,500	–	–	0.05%	438
2020 Q3	$499K	Hold	68,500	–	–	0.05%	432
2020 Q2	$496K	Hold	68,500	–	–	0.05%	432
2020 Q1	$491K	Sell	68,500 -2,036	-3%	-$14.6K	0.06%	357
2019 Q4	$564K	Hold	70,536	–	–	0.05%	420
2019 Q3	$593K	Hold	70,536	–	–	0.06%	380
2019 Q2	$559K	Buy	+70,536	New	+$559K	0.06%	387
2018 Q4	–	Sell	-12,000	Closed	-$88K	–	856
2018 Q3	$88K	Hold	12,000	–	–	0.01%	846
2018 Q2	$91K	Hold	12,000	–	–	0.01%	815
2018 Q1	$91K	Hold	12,000	–	–	0.01%	759
2017 Q4	$103K	Buy	+12,000	New	+$103K	0.01%	785