Hollencrest Capital Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Hollencrest Capital 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 Q1	$41.9K	Hold	6,970	–	–	﹤0.01%	586
2025 Q4	$43K	Hold	6,970	–	–	﹤0.01%	593
2025 Q3	$41.3K	Hold	6,970	–	–	﹤0.01%	585
2025 Q2	$39K	Hold	6,970	–	–	﹤0.01%	556
2025 Q1	$40.2K	Hold	6,970	–	–	﹤0.01%	554
2024 Q4	$40.5K	Hold	6,970	–	–	﹤0.01%	570
2024 Q3	$43.4K	Hold	6,970	–	–	﹤0.01%	537
2024 Q2	$41.4K	Hold	6,970	–	–	﹤0.01%	541
2024 Q1	$40.8K	Hold	6,970	–	–	﹤0.01%	516
2023 Q4	$39.8K	Hold	6,970	–	–	﹤0.01%	516
2023 Q3	$34.6K	Hold	6,970	–	–	﹤0.01%	529
2023 Q2	$39.7K	Hold	6,970	–	–	﹤0.01%	530
2023 Q1	$41.9K	Hold	6,970	–	–	﹤0.01%	504
2022 Q4	$40.3K	Sell	6,970 -11,230	-62%	-$63.5K	0.01%	492
2022 Q3	$103K	Hold	18,200	–	–	0.01%	273
2022 Q2	$113K	Sell	18,200 -12,010	-40%	-$78.1K	0.01%	292
2022 Q1	$214K	Hold	30,210	–	–	0.02%	312
2021 Q4	$252K	Hold	30,210	–	–	0.02%	301
2021 Q3	$241K	Hold	30,210	–	–	0.02%	306
2021 Q2	$249K	Hold	30,210	–	–	0.02%	302
2021 Q1	$237K	Hold	30,210	–	–	0.02%	300
2020 Q4	$238K	Hold	30,210	–	–	0.02%	283
2020 Q3	$220K	Hold	30,210	–	–	0.03%	274
2020 Q2	$219K	Hold	30,210	–	–	0.03%	244
2020 Q1	$217K	Hold	30,210	–	–	0.03%	236
2019 Q4	$241K	Hold	30,210	–	–	0.03%	258
2019 Q3	$254K	Hold	30,210	–	–	0.03%	235
2019 Q2	$240K	Hold	30,210	–	–	0.03%	245
2019 Q1	$234K	Hold	30,210	–	–	0.03%	245
2018 Q4	$211K	Hold	30,210	–	–	0.03%	245
2018 Q3	$234K	Buy	30,210 +1,036	+4%	+$7.79K	0.03%	245
2018 Q2	$221K	Buy	29,174 +1,434	+5%	+$10.8K	0.03%	253
2018 Q1	$211K	Hold	27,740	–	–	0.03%	265
2017 Q4	$237K	Hold	27,740	–	–	0.03%	248
2017 Q3	$235K	Hold	27,740	–	–	0.03%	253
2017 Q2	$236K	Hold	27,740	–	–	0.04%	248
2017 Q1	$230K	Hold	27,740	–	–	0.03%	294
2016 Q4	$223K	Hold	27,740	–	–	0.03%	269
2016 Q3	$246K	Hold	27,740	–	–	0.04%	286
2016 Q2	$252K	Hold	27,740	–	–	0.04%	312
2016 Q1	$236K	Hold	27,740	–	–	0.04%	300
2015 Q4	$224K	Hold	27,740	–	–	0.04%	326
2015 Q3	$217K	Hold	27,740	–	–	0.04%	314
2015 Q2	$213K	Hold	27,740	–	–	0.03%	344
2015 Q1	$224K	Hold	27,740	–	–	0.03%	350
2014 Q4	$221K	Hold	27,740	–	–	0.03%	353
2014 Q3	$223K	Hold	27,740	–	–	0.03%	339
2014 Q2	$230K	Hold	27,740	–	–	0.03%	341
2014 Q1	$216K	Hold	27,740	–	–	0.03%	346
2013 Q4	$206K	Buy	+27,740	New	+$206K	0.03%	298

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