Citadel Advisors
DSM icon

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
2026
Q2 		$239K Buy
+38,790
New +$236K ﹤0.01% 11647
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

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors's DSM Position: Q2 2026 in Review

Citadel Advisors opened a new position in BNY Mellon Strategic Municipal Bond Fund (DSM) in Q2 2026: 38,790 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #11647 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DSM as recently as Q3 2025.

Citadel Advisors first reported a position in DSM in Q2 2016 and has held it in 11 quarters since. The position peaked at $1.21M in Q3 2021. 86 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

  • Citadel Advisors held 38,790 shares of BNY Mellon Strategic Municipal Bond Fund worth $239K as of Q2 2026.
  • BNY Mellon Strategic Municipal Bond Fund was a new Citadel Advisors position in Q2 2026.
  • BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11647 holding.
  • Citadel Advisors first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2016 and has held it in 11 quarters since.
  • Citadel Advisors's BNY Mellon Strategic Municipal Bond Fund position peaked at $1.21M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.