Integrated Capital Management (Pennsylvania)’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Integrated Capital Management (Pennsylvania)’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	$171K	Sell	27,796 -5,455	-16%	-$33.2K	0.12%	54
2026 Q1	$200K	Sell	33,251 -5,322	-14%	-$32.5K	0.13%	49
2025 Q4	$238K	Sell	38,573 -730	-2%	-$4.37K	0.16%	52
2025 Q3	$233K	Sell	39,303 -766	-2%	-$4.35K	0.16%	52
2025 Q2	$224K	Buy	40,069 +6,776	+20%	+$38K	0.17%	56
2025 Q1	$192K	Buy	33,293 +2,311	+7%	+$13.6K	0.15%	62
2024 Q4	$180K	Buy	30,982 +663	+2%	+$4.01K	0.14%	68
2024 Q3	$189K	Sell	30,319 -1,200	-4%	-$7.28K	0.15%	67
2024 Q2	$187K	Buy	31,519 +3,948	+14%	+$22.6K	0.15%	69
2024 Q1	$162K	Buy	27,571 +168	+0.6%	+$967	0.13%	73
2023 Q4	$156K	Buy	27,403 +607	+2%	+$3.17K	0.13%	70
2023 Q3	$133K	Buy	26,796 +820	+3%	+$4.5K	0.12%	69
2023 Q2	$148K	Sell	25,976 -40,310	-61%	-$230K	0.13%	69
2023 Q1	$144K	Buy	66,286 +41,103	+163%	+$240K	0.13%	66
2022 Q4	$146K	Buy	25,183 +223	+0.9%	+$1.26K	0.13%	57
2022 Q3	$141K	Sell	24,960 -203	-0.8%	-$1.29K	0.14%	63
2022 Q2	$156K	Buy	25,163 +1,615	+7%	+$10.5K	0.14%	56
2022 Q1	$166K	Sell	23,548 -359	-2%	-$2.67K	0.14%	51
2021 Q4	$199K	Buy	23,907 +1,687	+8%	+$13.8K	0.16%	43
2021 Q3	$177K	Buy	22,220 +2,453	+12%	+$20.5K	0.14%	56
2021 Q2	$162K	Buy	19,767 +2,393	+14%	+$19.4K	0.13%	65
2021 Q1	$136K	Buy	17,374 +2,238	+15%	+$17.5K	0.12%	64
2020 Q4	$119K	Buy	15,136 +1,146	+8%	+$8.62K	0.1%	35
2020 Q3	$102K	Buy	+13,990	New	+$105K	0.09%	49
2020 Q2	–	Sell	-11,735	Closed	-$84K	–	50
2020 Q1	$84K	Buy	+11,735	New	+$91.3K	0.08%	20

Other funds holding DSM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s DSM Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 16% in Q2 2026, selling an estimated $33.2K and leaving 27,796 shares worth $171K. The position accounts for 0.12% of the portfolio, ranked #54.

Integrated Capital Management (Pennsylvania) first reported a position in DSM in Q1 2020 and has held it in 25 quarters since. The position peaked at $238K in Q4 2025. 86 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 27,796 shares of BNY Mellon Strategic Municipal Bond Fund worth $171K as of Q2 2026.
Integrated Capital Management (Pennsylvania) sold 5,455 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2026, an estimated $33.2K.
BNY Mellon Strategic Municipal Bond Fund made up 0.12% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #54 holding.
Integrated Capital Management (Pennsylvania) first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q1 2020 and has held it in 25 quarters since.
Integrated Capital Management (Pennsylvania)'s BNY Mellon Strategic Municipal Bond Fund position peaked at $238K in Q4 2025.
86 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.