Capital Market Strategies’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Capital Market Strategies’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
2025 Q2	$110K	Buy	19,700 +1,000	+5%	+$5.61K	0.08%	135
2025 Q1	$108K	Buy	18,700 +1,481	+9%	+$8.72K	0.07%	139
2024 Q4	$100K	Sell	17,219 -11,240	-39%	-$67.9K	0.06%	150
2024 Q3	$177K	Hold	28,459	–	–	0.11%	144
2024 Q2	$169K	Sell	28,459 -10,200	-26%	-$58.4K	0.11%	144
2024 Q1	$227K	Hold	38,659	–	–	0.17%	128
2023 Q4	$221K	Sell	38,659 -5,000	-11%	-$26.1K	0.19%	128
2023 Q3	$217K	Sell	43,659 -5,000	-10%	-$27.4K	0.22%	120
2023 Q2	$277K	Buy	48,659 +1,000	+2%	+$5.72K	0.26%	103
2023 Q1	$286K	Buy	47,659 +1,700	+4%	+$9.95K	0.51%	35
2022 Q4	$266K	Sell	45,959 -10,376	-18%	-$58.7K	0.29%	94
2022 Q3	$319K	Hold	56,335	–	–	0.36%	79
2022 Q2	$350K	Sell	56,335 -940	-2%	-$6.11K	0.37%	77
2022 Q1	$405K	Sell	57,275 -200	-0.3%	-$1.49K	0.35%	78
2021 Q4	$480K	Buy	+57,475	New	+$470K	0.4%	68

Other funds holding DSM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Capital Market Strategies's DSM Position: Q2 2025 in Review

Capital Market Strategies increased its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 5.3% in Q2 2025, buying an estimated $5.61K and bringing the position to 19,700 shares worth $110K. The position accounts for 0.08% of the portfolio, ranked #135.

Capital Market Strategies first reported a position in DSM in Q4 2021 and has held it in 15 quarters since. The position peaked at $480K in Q4 2021. 92 funds tracked by Wall St. Rank hold DSM as of Q2 2025.

Capital Market Strategies held 19,700 shares of BNY Mellon Strategic Municipal Bond Fund worth $110K as of Q2 2025.
Capital Market Strategies bought 1,000 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2025, an estimated $5.61K.
BNY Mellon Strategic Municipal Bond Fund made up 0.08% of Capital Market Strategies's portfolio in Q2 2025, its #135 holding.
Capital Market Strategies first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2021 and has held it in 15 quarters since.
Capital Market Strategies's BNY Mellon Strategic Municipal Bond Fund position peaked at $480K in Q4 2021.
92 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.