Wells Fargo’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 | $2.53M | Sell |
451,132
-212,243
| -32% | -$1.19M | ﹤0.01% | 2742 |
|
|
2025
Q1 | $3.83M | Buy |
663,375
+132,260
| +25% | +$763K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $3.09M | Buy |
531,115
+71,534
| +16% | +$416K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $2.86M | Buy |
459,581
+59,950
| +15% | +$373K | ﹤0.01% | 2511 |
|
|
2024
Q2 | $2.37M | Buy |
399,631
+226,351
| +131% | +$1.34M | ﹤0.01% | 2587 |
|
|
2024
Q1 | $1.02M | Buy |
173,280
+10,728
| +7% | +$62.9K | ﹤0.01% | 3131 |
|
|
2023
Q4 | $928K | Buy |
162,552
+71,513
| +79% | +$408K | ﹤0.01% | 3154 |
|
|
2023
Q3 | $452K | Buy |
91,039
+14,750
| +19% | +$73.3K | ﹤0.01% | 3574 |
|
|
2023
Q2 | $435K | Sell |
76,289
-40,421
| -35% | -$230K | ﹤0.01% | 3837 |
|
|
2023
Q1 | $701K | Buy |
116,710
+34,152
| +41% | +$205K | ﹤0.01% | 3390 |
|
|
2022
Q4 | $477K | Sell |
82,558
-1,943
| -2% | -$11.2K | ﹤0.01% | 3443 |
|
|
2022
Q3 | $478K | Buy |
84,501
+14,199
| +20% | +$80.3K | ﹤0.01% | 3466 |
|
|
2022
Q2 | $437K | Buy |
70,302
+2,550
| +4% | +$15.9K | ﹤0.01% | 3601 |
|
|
2022
Q1 | $479K | Sell |
67,752
-10,200
| -13% | -$72.1K | ﹤0.01% | 4166 |
|
|
2021
Q4 | $651K | Hold |
77,952
| – | – | ﹤0.01% | 4171 |
|
|
2021
Q3 | $622K | Sell |
77,952
-20,949
| -21% | -$167K | ﹤0.01% | 4284 |
|
|
2021
Q2 | $814K | Sell |
98,901
-6,486
| -6% | -$53.4K | ﹤0.01% | 4099 |
|
|
2021
Q1 | $825K | Buy |
105,387
+6,700
| +7% | +$52.5K | ﹤0.01% | 4103 |
|
|
2020
Q4 | $776K | Buy |
98,687
+11,100
| +13% | +$87.3K | ﹤0.01% | 4138 |
|
|
2020
Q3 | $639K | Buy |
87,587
+7,323
| +9% | +$53.4K | ﹤0.01% | 4076 |
|
|
2020
Q2 | $581K | Sell |
80,264
-8,977
| -10% | -$65K | ﹤0.01% | 4103 |
|
|
2020
Q1 | $640K | Buy |
89,241
+16
| +0% | +$115 | ﹤0.01% | 3743 |
|
|
2019
Q4 | $712K | Buy |
89,225
+4,860
| +6% | +$38.8K | ﹤0.01% | 4020 |
|
|
2019
Q3 | $710K | Buy |
84,365
+11,574
| +16% | +$97.4K | ﹤0.01% | 4026 |
|
|
2019
Q2 | $577K | Sell |
72,791
-3,699
| -5% | -$29.3K | ﹤0.01% | 4181 |
|
|
2019
Q1 | $592K | Sell |
76,490
-20,907
| -21% | -$162K | ﹤0.01% | 4178 |
|
|
2018
Q4 | $680K | Sell |
97,397
-1,997
| -2% | -$13.9K | ﹤0.01% | 4025 |
|
|
2018
Q3 | $730K | Sell |
99,394
-899
| -0.9% | -$6.6K | ﹤0.01% | 4096 |
|
|
2018
Q2 | $759K | Sell |
100,293
-2,381
| -2% | -$18K | ﹤0.01% | 4110 |
|
|
2018
Q1 | $782K | Sell |
102,674
-5,432
| -5% | -$41.4K | ﹤0.01% | 4016 |
|
|
2017
Q4 | $924K | Buy |
108,106
+4,740
| +5% | +$40.5K | ﹤0.01% | 3918 |
|
|
2017
Q3 | $875K | Sell |
103,366
-3,839
| -4% | -$32.5K | ﹤0.01% | 3878 |
|
|
2017
Q2 | $913K | Sell |
107,205
-15,949
| -13% | -$136K | ﹤0.01% | 3730 |
|
|
2017
Q1 | $1.02M | Buy |
123,154
+12,169
| +11% | +$101K | ﹤0.01% | 3676 |
|
|
2016
Q4 | $892K | Buy |
110,985
+3,040
| +3% | +$24.4K | ﹤0.01% | 3712 |
|
|
2016
Q3 | $956K | Sell |
107,945
-1,854
| -2% | -$16.4K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $996K | Buy |
109,799
+6,016
| +6% | +$54.6K | ﹤0.01% | 3432 |
|
|
2016
Q1 | $884K | Sell |
103,783
-2,182
| -2% | -$18.6K | ﹤0.01% | 3427 |
|
|
2015
Q4 | $855K | Buy |
105,965
+115
| +0.1% | +$928 | ﹤0.01% | 3496 |
|
|
2015
Q3 | $827K | Sell |
105,850
-848
| -0.8% | -$6.63K | ﹤0.01% | 3533 |
|
|
2015
Q2 | $818K | Sell |
106,698
-20,935
| -16% | -$160K | ﹤0.01% | 3694 |
|
|
2015
Q1 | $1.03M | Buy |
127,633
+1,001
| +0.8% | +$8.09K | ﹤0.01% | 3467 |
|
|
2014
Q4 | $1.01M | Buy |
126,632
+11,234
| +10% | +$89.4K | ﹤0.01% | 3450 |
|
|
2014
Q3 | $929K | Sell |
115,398
-3,650
| -3% | -$29.4K | ﹤0.01% | 3485 |
|
|
2014
Q2 | $987K | Buy |
119,048
+11,781
| +11% | +$97.7K | ﹤0.01% | 3492 |
|
|
2014
Q1 | $836K | Buy |
107,267
+7,455
| +7% | +$58.1K | ﹤0.01% | 3572 |
|
|
2013
Q4 | $740K | Sell |
99,812
-15,515
| -13% | -$115K | ﹤0.01% | 3573 |
|
|
2013
Q3 | $889K | Sell |
115,327
-3,308
| -3% | -$25.5K | ﹤0.01% | 3406 |
|
|
2013
Q2 | $967K | Buy |
+118,635
| New | +$967K | ﹤0.01% | 3276 |
|