1607 Capital Partners’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$980K Hold
159,401
0.09% 121
2026
Q1
$958K Hold
159,401
0.07% 118
2025
Q4
$984K Hold
159,401
0.07% 107
2025
Q3
$944K Sell
159,401
-25,000
-14% -$142K 0.07% 101
2025
Q2
$1.03M Hold
184,401
0.08% 103
2025
Q1
$1.06M Hold
184,401
0.09% 100
2024
Q4
$1.07M Sell
184,401
-10,620
-5% -$64.2K 0.09% 108
2024
Q3
$1.21M Buy
+195,021
New +$1.18M 0.11% 108

Other funds holding DSM

1607 Capital Partners's DSM Position: Q2 2026 in Review

1607 Capital Partners held its BNY Mellon Strategic Municipal Bond Fund (DSM) position steady in Q2 2026 at 159,401 shares worth $980K. The position accounts for 0.09% of the portfolio, ranked #121.

1607 Capital Partners first reported a position in DSM in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.21M in Q3 2024. 86 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

  • 1607 Capital Partners held 159,401 shares of BNY Mellon Strategic Municipal Bond Fund worth $980K as of Q2 2026.
  • 1607 Capital Partners left its BNY Mellon Strategic Municipal Bond Fund share count unchanged in Q2 2026.
  • BNY Mellon Strategic Municipal Bond Fund made up 0.09% of 1607 Capital Partners's portfolio in Q2 2026, its #121 holding.
  • 1607 Capital Partners first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q3 2024 and has held it in 8 quarters since.
  • 1607 Capital Partners's BNY Mellon Strategic Municipal Bond Fund position peaked at $1.21M in Q3 2024.
  • 86 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.