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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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

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. 43 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.
43 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.