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

LPL Financial’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	$3.45M	Sell	573,727 -9,439	-2%	-$57.6K	﹤0.01%	2970
2025 Q4	$3.6M	Sell	583,166 -68,259	-10%	-$408K	﹤0.01%	2840
2025 Q3	$3.86M	Buy	651,425 +1,268	+0.2%	+$7.2K	﹤0.01%	2711
2025 Q2	$3.64M	Sell	650,157 -61,938	-9%	-$347K	﹤0.01%	2568
2025 Q1	$4.11M	Buy	712,095 +48,150	+7%	+$284K	﹤0.01%	2316
2024 Q4	$3.86M	Sell	663,945 -63,117	-9%	-$381K	﹤0.01%	2288
2024 Q3	$4.53M	Buy	727,062 +68,932	+10%	+$418K	﹤0.01%	2083
2024 Q2	$3.91M	Buy	658,130 +245,517	+60%	+$1.41M	﹤0.01%	2056
2024 Q1	$2.42M	Sell	412,613 -27,772	-6%	-$160K	﹤0.01%	2381
2023 Q4	$2.51M	Buy	440,385 +91,164	+26%	+$476K	﹤0.01%	2218
2023 Q3	$1.74M	Buy	349,221 +111,141	+47%	+$610K	﹤0.01%	2418
2023 Q2	$1.36M	Buy	238,080 +30,089	+14%	+$172K	﹤0.01%	2605
2023 Q1	$1.25M	Buy	207,991 +54,047	+35%	+$316K	﹤0.01%	2569
2022 Q4	$890K	Sell	153,944 -221,316	-59%	-$1.25M	﹤0.01%	2732
2022 Q3	$2.12M	Buy	375,260 +15,593	+4%	+$99K	﹤0.01%	1929
2022 Q2	$2.24M	Buy	359,667 +52,653	+17%	+$342K	﹤0.01%	1946
2022 Q1	$2.17M	Buy	307,014 +36,664	+14%	+$273K	﹤0.01%	2005
2021 Q4	$2.26M	Buy	270,350 +45,357	+20%	+$371K	﹤0.01%	1994
2021 Q3	$1.79M	Sell	224,993 -52,181	-19%	-$436K	﹤0.01%	2137
2021 Q2	$2.28M	Buy	277,174 +89,245	+47%	+$723K	﹤0.01%	1875
2021 Q1	$1.47M	Sell	187,929 -134,301	-42%	-$1.05M	﹤0.01%	2067
2020 Q4	$2.54M	Buy	322,230 +155,525	+93%	+$1.17M	﹤0.01%	1516
2020 Q3	$1.22M	Buy	166,705 +80,748	+94%	+$605K	﹤0.01%	1787
2020 Q2	$622K	Buy	85,957 +18,124	+27%	+$128K	﹤0.01%	2195
2020 Q1	$486K	Buy	67,833 +27,318	+67%	+$212K	﹤0.01%	2121
2019 Q4	$324K	Sell	40,515 -31,766	-44%	-$264K	﹤0.01%	2710
2019 Q3	$608K	Buy	72,281 +3,587	+5%	+$29.8K	﹤0.01%	2114
2019 Q2	$545K	Buy	68,694 +2,443	+4%	+$19.2K	﹤0.01%	2217
2019 Q1	$512K	Sell	66,251 -1,922	-3%	-$14.4K	﹤0.01%	2212
2018 Q4	$476K	Sell	68,173 -10,921	-14%	-$76.7K	﹤0.01%	2075
2018 Q3	$581K	Buy	79,094 +4,921	+7%	+$37K	﹤0.01%	2113
2018 Q2	$561K	Buy	74,173 +3,881	+6%	+$29.3K	﹤0.01%	2102
2018 Q1	$535K	Buy	70,292 +5,142	+8%	+$40.6K	﹤0.01%	2087
2017 Q4	$557K	Buy	+65,150	New	+$551K	﹤0.01%	1970
2017 Q2	–	Sell	-75,641	Closed	-$632K	–	2849
2017 Q1	$632K	Buy	75,641 +12,975	+21%	+$107K	﹤0.01%	1592
2016 Q4	$506K	Sell	62,666 -6,631	-10%	-$54.8K	﹤0.01%	1743
2016 Q3	$609K	Buy	69,297 +2,091	+3%	+$18.7K	0.01%	1551
2016 Q2	$613K	Sell	67,206 -79,798	-54%	-$699K	0.01%	1497
2016 Q1	$1.27M	Sell	147,004 -17,118	-10%	-$143K	﹤0.01%	1495
2015 Q4	$1.34M	Buy	164,122 +88,104	+116%	+$699K	﹤0.01%	1444
2015 Q3	$595K	Sell	76,018 -8,745	-10%	-$67.6K	﹤0.01%	1645
2015 Q2	$652K	Sell	84,763 -1,681	-2%	-$13.3K	﹤0.01%	1690
2015 Q1	$696K	Buy	86,444 +6,570	+8%	+$53.1K	﹤0.01%	1616
2014 Q4	$636K	Sell	79,874 -1,319	-2%	-$10.6K	﹤0.01%	1605
2014 Q3	$661K	Buy	81,193 +4,286	+6%	+$34.7K	﹤0.01%	1572
2014 Q2	$638K	Buy	76,907 +15,054	+24%	+$121K	﹤0.01%	1629
2014 Q1	$482K	Buy	61,853 +3,014	+5%	+$23.4K	﹤0.01%	1767
2013 Q4	$437K	Sell	58,839 -11,217	-16%	-$83.4K	﹤0.01%	1817
2013 Q3	$523K	Sell	70,056 -32,550	-32%	-$247K	﹤0.01%	1630
2013 Q2	$836K	Buy	+102,606	New	+$906K	0.01%	1232

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return