Envestnet Asset Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Envestnet Asset Management’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	$1.11M	Sell	180,248 -11,828	-6%	-$72K	﹤0.01%	3571
2026 Q1	$1.15M	Sell	192,076 -2,049	-1%	-$12.5K	﹤0.01%	3375
2025 Q4	$1.2M	Sell	194,125 -3,238	-2%	-$19.4K	﹤0.01%	3162
2025 Q3	$1.17M	Buy	197,363 +1,353	+0.7%	+$7.68K	﹤0.01%	3240
2025 Q2	$1.1M	Buy	196,010 +20,857	+12%	+$117K	﹤0.01%	3233
2025 Q1	$1.01M	Buy	175,153 +1,134	+0.7%	+$6.68K	﹤0.01%	3201
2024 Q4	$1.01M	Buy	174,019 +3,506	+2%	+$21.2K	﹤0.01%	3165
2024 Q3	$1.06M	Sell	170,513 -1,908	-1%	-$11.6K	﹤0.01%	3102
2024 Q2	$1.02M	Sell	172,421 -44,717	-21%	-$256K	﹤0.01%	3032
2024 Q1	$1.27M	Sell	217,138 -1,180	-0.5%	-$6.79K	﹤0.01%	2866
2023 Q4	$1.25M	Buy	218,318 +3,550	+2%	+$18.5K	﹤0.01%	2772
2023 Q3	$1.07M	Sell	214,768 -7,916	-4%	-$43.5K	﹤0.01%	2769
2023 Q2	$1.27M	Sell	222,684 -11,467	-5%	-$65.6K	﹤0.01%	2570
2023 Q1	$1.41M	Sell	234,151 -20,208	-8%	-$118K	﹤0.01%	2424
2022 Q4	$1.47M	Buy	254,359 +97,537	+62%	+$552K	﹤0.01%	2374
2022 Q3	$888K	Buy	156,822 +3,880	+3%	+$24.6K	﹤0.01%	2667
2022 Q2	$951K	Buy	152,942 +10,429	+7%	+$67.8K	﹤0.01%	2634
2022 Q1	$1.01M	Buy	142,513 +11,082	+8%	+$82.6K	﹤0.01%	2659
2021 Q4	$1.1M	Buy	131,431 +12,956	+11%	+$106K	﹤0.01%	2572
2021 Q3	$945K	Sell	118,475 -62,031	-34%	-$518K	﹤0.01%	2585
2021 Q2	$1.49M	Buy	180,506 +76,743	+74%	+$622K	﹤0.01%	2265
2021 Q1	$812K	Buy	103,763 +4,561	+5%	+$35.7K	﹤0.01%	2554
2020 Q4	$781K	Buy	99,202 +7,654	+8%	+$57.6K	﹤0.01%	2403
2020 Q3	$667K	Buy	91,548 +10,329	+13%	+$77.4K	﹤0.01%	2300
2020 Q2	$588K	Buy	81,219 +14,016	+21%	+$99K	﹤0.01%	2317
2020 Q1	$482K	Buy	+67,203	New	+$523K	﹤0.01%	2268
2019 Q1	–	Sell	-34,127	Closed	-$238K	–	2973
2018 Q4	$238K	Buy	+34,127	New	+$240K	﹤0.01%	2569

Other funds holding DSM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Envestnet Asset Management's DSM Position: Q2 2026 in Review

Envestnet Asset Management reduced its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 6.2% in Q2 2026, selling an estimated $72K and leaving 180,248 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3571.

Envestnet Asset Management first reported a position in DSM in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.49M in Q2 2021. 28 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

Envestnet Asset Management held 180,248 shares of BNY Mellon Strategic Municipal Bond Fund worth $1.11M as of Q2 2026.
Envestnet Asset Management sold 11,828 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2026, an estimated $72K.
BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3571 holding.
Envestnet Asset Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2018 and has held it in 27 quarters since.
Envestnet Asset Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $1.49M in Q2 2021.
28 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.