Bank of New York Mellon
DSM

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

Bank of New York Mellon’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
Q2 		$897K Buy
145,899
+75,527
+107% +$460K ﹤0.01% 3432
2026
Q1 		$423K Buy
+70,372
New +$430K ﹤0.01% 3685
2025
Q4 		– Sell
-61,178
Closed -$362K – 4209
2025
Q3 		$362K Buy
61,178
+162
+0.3% +$920 ﹤0.01% 3775
2025
Q2 		$342K Sell
61,016
-502
-0.8% -$2.81K ﹤0.01% 3733
2025
Q1 		$355K Sell
61,518
-1
-0% -$6 ﹤0.01% 3630
2024
Q4 		$357K Sell
61,519
-146
-0.2% -$882 ﹤0.01% 3690
2024
Q3 		$384K Buy
+61,665
New +$374K ﹤0.01% 3643
2023
Q3 		– Sell
-20,805
Closed -$119K – 4363
2023
Q2 		$119K Buy
+20,805
New +$119K ﹤0.01% 4064

Other funds holding DSM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Bank of New York Mellon's DSM Position: Q2 2026 in Review

Bank of New York Mellon increased its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 107% in Q2 2026, buying an estimated $460K and bringing the position to 145,899 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #3432.

Bank of New York Mellon first reported a position in DSM in Q2 2023 and has held it in 8 quarters since. 44 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

  • Bank of New York Mellon held 145,899 shares of BNY Mellon Strategic Municipal Bond Fund worth $897K as of Q2 2026.
  • Bank of New York Mellon bought 75,527 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2026, an estimated $460K.
  • BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3432 holding.
  • Bank of New York Mellon first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2023 and has held it in 8 quarters since.
  • 44 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.