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

Citigroup’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	$6	Hold	1	–	–	﹤0.01%	5766
2025 Q4	$6	Hold	1	–	–	﹤0.01%	5846
2025 Q3	$6	Hold	1	–	–	﹤0.01%	5969
2025 Q2	$6	Hold	1	–	–	﹤0.01%	5595
2025 Q1	$6	Hold	1	–	–	﹤0.01%	5500
2024 Q4	$6	Hold	1	–	–	﹤0.01%	5781
2024 Q3	$6	Hold	1	–	–	﹤0.01%	5629
2024 Q2	$6	Hold	1	–	–	﹤0.01%	5526
2024 Q1	$6	Hold	1	–	–	﹤0.01%	5579
2023 Q4	$6	Hold	1	–	–	﹤0.01%	5647
2023 Q3	$5	Hold	1	–	–	﹤0.01%	5627
2023 Q2	$6	Hold	1	–	–	﹤0.01%	5525
2023 Q1	$6	Hold	1	–	–	﹤0.01%	5420
2022 Q4	$6	Hold	1	–	–	﹤0.01%	5728
2022 Q3	$0	Hold	1	–	–	﹤0.01%	5946
2022 Q2	$0	Sell	1 -800	-100%	-$5.2K	﹤0.01%	6329
2022 Q1	$6K	Buy	801 +800	+80,000%	+$5.96K	﹤0.01%	5743
2021 Q4	$0	Hold	1	–	–	﹤0.01%	5877
2021 Q3	$0	Sell	1 -383	-100%	-$3.2K	﹤0.01%	5873
2021 Q2	$3K	Hold	384	–	–	﹤0.01%	5912
2021 Q1	$3K	Hold	384	–	–	﹤0.01%	5996
2020 Q4	$3K	Hold	384	–	–	﹤0.01%	7192
2020 Q3	$3K	Buy	384 +383	+38,300%	+$2.87K	﹤0.01%	7202
2020 Q2	$0	Hold	1	–	–	﹤0.01%	7569
2020 Q1	$0	Hold	1	–	–	﹤0.01%	7639
2019 Q4	$0	Hold	1	–	–	﹤0.01%	7696
2019 Q3	$0	Hold	1	–	–	﹤0.01%	7708
2019 Q2	$0	Hold	1	–	–	﹤0.01%	7753
2019 Q1	$0	Hold	1	–	–	﹤0.01%	7678
2018 Q4	$0	Hold	1	–	–	﹤0.01%	7699
2018 Q3	$0	Hold	1	–	–	﹤0.01%	7769
2018 Q2	$0	Hold	1	–	–	﹤0.01%	7623
2018 Q1	$0	Hold	1	–	–	﹤0.01%	7565
2017 Q4	$0	Hold	1	–	–	﹤0.01%	7566
2017 Q3	$0	Hold	1	–	–	﹤0.01%	7281
2017 Q2	$0	Hold	1	–	–	﹤0.01%	7364
2017 Q1	$0	Hold	1	–	–	﹤0.01%	7208
2016 Q4	$0	Hold	1	–	–	﹤0.01%	7205
2016 Q3	$0	Hold	1	–	–	﹤0.01%	7078
2016 Q2	$0	Sell	1 -899	-100%	-$7.88K	﹤0.01%	7137
2016 Q1	$8K	Buy	900 +899	+89,900%	+$7.52K	﹤0.01%	6855
2015 Q4	$0	Sell	1 -21	-95%	-$167	﹤0.01%	7616
2015 Q3	$0	Buy	22 +21	+2,100%	+$162	﹤0.01%	7441
2015 Q2	$0	Hold	1	–	–	﹤0.01%	7565
2015 Q1	$0	Sell	1 -139	-99%	-$1.12K	﹤0.01%	7238
2014 Q4	$1K	Buy	140 +139	+13,900%	+$1.11K	﹤0.01%	6956
2014 Q3	$0	Sell	1 -441	-100%	-$3.57K	﹤0.01%	7101
2014 Q2	$4K	Sell	442 -3,059	-87%	-$24.7K	﹤0.01%	6522
2014 Q1	$27K	Buy	3,501 +3,500	+350,000%	+$27.2K	﹤0.01%	5861
2013 Q4	$0	Sell	1 -1,570	-100%	-$11.7K	﹤0.01%	7011
2013 Q3	$12K	Buy	1,571 +1,570	+157,000%	+$11.9K	﹤0.01%	6135
2013 Q2	$0	Buy	+1	New	+$9	﹤0.01%	6750

Other funds holding DSM

SCM

Saba Capital Management New York $3.12B 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

RCM

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

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

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return