Woodline Partners’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
2023
Q4
Sell
-224,864
Closed -$1.12M 524
2023
Q3
$1.12M Sell
224,864
-268,082
-54% -$1.33M 0.01% 436
2023
Q2
$2.81M Sell
492,946
-419,113
-46% -$2.39M 0.03% 380
2023
Q1
$5.48M Buy
912,059
+325,214
+55% +$1.95M 0.07% 280
2022
Q4
$3.39M Buy
+586,845
New +$3.39M 0.05% 379