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

Citadel 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
2025 Q4	–	Sell	-14,856	Closed	-$87.9K	–	12924
2025 Q3	$87.9K	Sell	14,856 -116	-0.8%	-$659	﹤0.01%	11920
2025 Q2	$83.8K	Sell	14,972 -33,362	-69%	-$187K	﹤0.01%	11459
2025 Q1	$279K	Buy	48,334 +34,635	+253%	+$204K	﹤0.01%	9763
2024 Q4	$79.6K	Sell	13,699 -3,311	-19%	-$20K	﹤0.01%	11794
2024 Q3	$106K	Sell	17,010 -70,163	-80%	-$426K	﹤0.01%	11028
2024 Q2	$518K	Buy	+87,173	New	+$499K	﹤0.01%	7972
2022 Q3	–	Sell	-12,548	Closed	-$78K	–	12827
2022 Q2	$78K	Buy	+12,548	New	+$81.6K	﹤0.01%	11610
2022 Q1	–	Sell	-43,788	Closed	-$366K	–	13783
2021 Q4	$366K	Sell	43,788 -107,560	-71%	-$880K	﹤0.01%	10460
2021 Q3	$1.21M	Buy	+151,348	New	+$1.26M	﹤0.01%	7657
2016 Q3	–	Sell	-11,733	Closed	-$106K	–	7322
2016 Q2	$106K	Buy	+11,733	New	+$103K	﹤0.01%	6163

Other funds holding DSM

SCM

Saba Capital Management New York $3.62B 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

Guggenheim Capital Chicago, Illinois $12.9B 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

RCM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's DSM Position: Q4 2025 in Review

Citadel Advisors sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q4 2025, closing a stake of 14,856 shares — an estimated $87.9K sold.

Citadel Advisors first reported a position in DSM in Q2 2016 and held it in 10 quarters. The position peaked at $1.21M in Q3 2021. 85 funds tracked by Wall St. Rank hold DSM as of Q4 2025.

Citadel Advisors reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 14,856 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2025, an estimated $87.9K.
Citadel Advisors first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2016 and held it in 10 quarters.
Citadel Advisors's BNY Mellon Strategic Municipal Bond Fund position peaked at $1.21M in Q3 2021.
85 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.