CIA
DSM

Capital Investment Advisors’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Capital Investment Advisors’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 		$1.54M Sell
256,343
-5,245
-2% -$32K 0.02% 277
2025
Q4 		$1.61M Sell
261,588
-16,816
-6% -$101K 0.02% 265
2025
Q3 		$1.65M Sell
278,404
-1,442
-0.5% -$8.19K 0.03% 261
2025
Q2 		$1.57M Sell
279,846
-10,395
-4% -$58.3K 0.03% 267
2025
Q1 		$1.67M Sell
290,241
-10,358
-3% -$61K 0.03% 239
2024
Q4 		$1.75M Sell
300,599
-13,291
-4% -$80.3K 0.04% 229
2024
Q3 		$1.96M Buy
313,890
+3,000
+1% +$18.2K 0.04% 210
2024
Q2 		$1.85M Sell
310,890
-3,900
-1% -$22.3K 0.04% 204
2024
Q1 		$1.84M Buy
314,790
+11,600
+4% +$66.8K 0.04% 202
2023
Q4 		$1.73M Buy
303,190
+16,722
+6% +$87.3K 0.04% 207
2023
Q3 		$1.42M Buy
286,468
+27,000
+10% +$148K 0.04% 220
2023
Q2 		$1.48M Buy
+259,468
New +$1.48M 0.05% 194
2023
Q1 		– Sell
-203,723
Closed -$1.18M – 577
2022
Q4 		$1.18M Sell
203,723
-9,925
-5% -$56.1K 0.04% 230
2022
Q3 		$1.21M Buy
213,648
+14,143
+7% +$89.8K 0.04% 228
2022
Q2 		$1.24M Buy
199,505
+5,900
+3% +$38.4K 0.04% 227
2022
Q1 		$1.37M Sell
193,605
-4,745
-2% -$35.4K 0.04% 230
2021
Q4 		$1.66M Hold
198,350
– – 0.05% 218
2021
Q3 		$1.58M Buy
198,350
+981
+0.5% +$8.19K 0.05% 212
2021
Q2 		$1.62M Buy
197,369
+4,872
+3% +$39.5K 0.06% 206
2021
Q1 		$1.51M Buy
192,497
+1,414
+0.7% +$11.1K 0.06% 201
2020
Q4 		$1.5M Sell
191,083
-81
-0% -$609 0.06% 192
2020
Q3 		$1.39M Sell
191,164
-930
-0.5% -$6.97K 0.07% 183
2020
Q2 		$1.39M Buy
192,094
+620
+0.3% +$4.38K 0.07% 174
2020
Q1 		$1.37M Buy
191,474
+12,125
+7% +$94.3K 0.09% 163
2019
Q4 		$1.43M Sell
179,349
-700
-0.4% -$5.83K 0.07% 185
2019
Q3 		$1.51M Sell
180,049
-91
-0.1% -$757 0.08% 171
2019
Q2 		$1.43M Buy
180,140
+1,385
+0.8% +$10.9K 0.08% 176
2019
Q1 		$1.38M Buy
178,755
+39,882
+29% +$299K 0.08% 178
2018
Q4 		$969K Buy
138,873
+60,368
+77% +$424K 0.06% 210
2018
Q3 		$576K Buy
78,505
+29,575
+60% +$223K 0.03% 273
2018
Q2 		$370K Buy
48,930
+4,000
+9% +$30.2K 0.02% 353
2018
Q1 		$342K Sell
44,930
-780
-2% -$6.16K 0.02% 366
2017
Q4 		$391K Hold
45,710
– – 0.03% 337
2017
Q3 		$387K Sell
45,710
-1,480
-3% -$12.8K 0.03% 326
2017
Q2 		$402K Sell
47,190
-1,300
-3% -$11K 0.03% 315
2017
Q1 		$401K Sell
48,490
-685
-1% -$5.67K 0.03% 313
2016
Q4 		$395K Hold
49,175
– – 0.03% 305
2016
Q3 		$436K Sell
49,175
-1,145
-2% -$10.3K 0.04% 284
2016
Q2 		$456K Hold
50,320
– – 0.04% 272
2016
Q1 		$428K Sell
50,320
-2,035
-4% -$17K 0.04% 273
2015
Q4 		$423K Buy
52,355
+4,640
+10% +$36.8K 0.04% 273
2015
Q3 		$373K Buy
47,715
+6,200
+15% +$47.9K 0.04% 269
2015
Q2 		$318K Sell
41,515
-575
-1% -$4.55K 0.03% 300
2015
Q1 		$341K Hold
42,090
– – 0.04% 295
2014
Q4 		$335K Hold
42,090
– – 0.04% 294
2014
Q3 		$339K Hold
42,090
– – 0.04% 277
2014
Q2 		$349K Sell
42,090
-2,200
-5% -$17.7K 0.04% 282
2014
Q1 		$345K Buy
44,290
+3,000
+7% +$23.3K 0.04% 280
2013
Q4 		$306K Buy
+41,290
New +$307K 0.04% 290

Other funds holding DSM

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
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
GC
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
AC
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return