Citigroup
DSM

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
Q2 		$6 Hold
1
– – ﹤0.01% 5611
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% 5943
2022
Q2 		$0 Sell
1
-800
-100% -$5.2K ﹤0.01% 6326
2022
Q1 		$6K Buy
801
+800
+80,000% +$5.96K ﹤0.01% 5743
2021
Q4 		$0 Hold
1
– – ﹤0.01% 5872
2021
Q3 		$0 Sell
1
-383
-100% -$3.2K ﹤0.01% 5869
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% 7567
2020
Q1 		$0 Hold
1
– – ﹤0.01% 7638
2019
Q4 		$0 Hold
1
– – ﹤0.01% 7695
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% 7768
2018
Q2 		$0 Hold
1
– – ﹤0.01% 7621
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% 7136
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% 7564
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 $3.9B AUM 12.9% 1-Year Est. Return
BI
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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
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

Citigroup's DSM Position: Q2 2026 in Review

Citigroup held its BNY Mellon Strategic Municipal Bond Fund (DSM) position steady in Q2 2026 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #5611.

Citigroup first reported a position in DSM in Q2 2013 and has held it in 53 quarters since. The position peaked at $27K in Q1 2014. 86 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

  • Citigroup held 1 share of BNY Mellon Strategic Municipal Bond Fund worth $6 as of Q2 2026.
  • Citigroup left its BNY Mellon Strategic Municipal Bond Fund share count unchanged in Q2 2026.
  • BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5611 holding.
  • Citigroup first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's BNY Mellon Strategic Municipal Bond Fund position peaked at $27K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.