Bank of America’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Bank of America’s Portfolio DSM Stock Details DSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-73,353	Closed	-$453K	–	6044
2025 Q4	$453K	Hold	73,353	–	–	﹤0.01%	4960
2025 Q3	$434K	Hold	73,353	–	–	﹤0.01%	5874
2025 Q2	$411K	Buy	73,353 +72,407	+7,654%	+$406K	﹤0.01%	5822
2025 Q1	$5.46K	Sell	946 -33,318	-97%	-$196K	﹤0.01%	7217
2024 Q4	$199K	Buy	34,264 +32,818	+2,270%	+$198K	﹤0.01%	6125
2024 Q3	$9.01K	Sell	1,446 -19,500	-93%	-$118K	﹤0.01%	6909
2024 Q2	$124K	Sell	20,946 -11,301	-35%	-$64.7K	﹤0.01%	6146
2024 Q1	$189K	Buy	32,247 +3,221	+11%	+$18.5K	﹤0.01%	5912
2023 Q4	$166K	Buy	29,026 +146	+0.5%	+$762	﹤0.01%	6175
2023 Q3	$144K	Sell	28,880 -4,316	-13%	-$23.7K	﹤0.01%	6084
2023 Q2	$189K	Buy	33,196 +66	+0.2%	+$377	﹤0.01%	5873
2023 Q1	$199K	Sell	33,130 -53,021	-62%	-$310K	﹤0.01%	5929
2022 Q4	$498K	Sell	86,151 -6,982	-7%	-$39.5K	﹤0.01%	5386
2022 Q3	$527K	Sell	93,133 -1,218	-1%	-$7.74K	﹤0.01%	5356
2022 Q2	$587K	Sell	94,351 -39,345	-29%	-$256K	﹤0.01%	5307
2022 Q1	$946K	Buy	133,696 +45,499	+52%	+$339K	﹤0.01%	5328
2021 Q4	$737K	Buy	88,197 +12,750	+17%	+$104K	﹤0.01%	5548
2021 Q3	$602K	Sell	75,447 -40,341	-35%	-$337K	﹤0.01%	5501
2021 Q2	$953K	Sell	115,788 -98,085	-46%	-$794K	﹤0.01%	4952
2021 Q1	$1.67M	Buy	213,873 +109,036	+104%	+$853K	﹤0.01%	4404
2020 Q4	$825K	Buy	104,837 +22,133	+27%	+$166K	﹤0.01%	4658
2020 Q3	$603K	Sell	82,704 -8,520	-9%	-$63.8K	﹤0.01%	4571
2020 Q2	$661K	Sell	91,224 -41,085	-31%	-$290K	﹤0.01%	4415
2020 Q1	$948K	Sell	132,309 -51,340	-28%	-$399K	﹤0.01%	4043
2019 Q4	$1.47M	Sell	183,649 -24,622	-12%	-$205K	﹤0.01%	4233
2019 Q3	$1.75M	Buy	208,271 +81,021	+64%	+$674K	﹤0.01%	4160
2019 Q2	$1.01M	Buy	127,250 +15,169	+14%	+$119K	﹤0.01%	4560
2019 Q1	$867K	Buy	112,081 +17,457	+18%	+$131K	﹤0.01%	4622
2018 Q4	$660K	Buy	94,624 +17,946	+23%	+$126K	﹤0.01%	4734
2018 Q3	$563K	Sell	76,678 -1,275	-2%	-$9.59K	﹤0.01%	4864
2018 Q2	$590K	Sell	77,953 -694	-0.9%	-$5.24K	﹤0.01%	4805
2018 Q1	$599K	Buy	78,647 +1,313	+2%	+$10.4K	﹤0.01%	4708
2017 Q4	$661K	Buy	77,334 +7,166	+10%	+$60.6K	﹤0.01%	4751
2017 Q3	$595K	Buy	70,168 +13,540	+24%	+$117K	﹤0.01%	4862
2017 Q2	$482K	Sell	56,628 -30,107	-35%	-$254K	﹤0.01%	4908
2017 Q1	$718K	Buy	86,735 +7,270	+9%	+$60.2K	﹤0.01%	4649
2016 Q4	$639K	Buy	79,465 +18,679	+31%	+$154K	﹤0.01%	4645
2016 Q3	$538K	Buy	60,786 +7,626	+14%	+$68.3K	﹤0.01%	4569
2016 Q2	$482K	Sell	53,160 -13,080	-20%	-$115K	﹤0.01%	4686
2016 Q1	$563K	Sell	66,240 -3,920	-6%	-$32.8K	﹤0.01%	4524
2015 Q4	$566K	Buy	70,160 +18,367	+35%	+$146K	﹤0.01%	4738
2015 Q3	$405K	Buy	51,793 +4,000	+8%	+$30.9K	﹤0.01%	4945
2015 Q2	$366K	Sell	47,793 -225	-0.5%	-$1.78K	﹤0.01%	4920
2015 Q1	$388K	Sell	48,018 -20,778	-30%	-$168K	﹤0.01%	4484
2014 Q4	$548K	Buy	68,796 +50,308	+272%	+$403K	﹤0.01%	4556
2014 Q3	$149K	Buy	18,488 +807	+5%	+$6.53K	﹤0.01%	5673
2014 Q2	$147K	Sell	17,681 -11,780	-40%	-$95K	﹤0.01%	5816
2014 Q1	$230K	Sell	29,461 -1,601	-5%	-$12.4K	﹤0.01%	5308
2013 Q4	$230K	Sell	31,062 -2,028	-6%	-$15.1K	﹤0.01%	5461
2013 Q3	$256K	Sell	33,090 -13,697	-29%	-$104K	﹤0.01%	5236
2013 Q2	$381K	Buy	+46,787	New	+$413K	﹤0.01%	5000

Other funds holding DSM

SCM

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return