MC
DSM

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

Matisse Capital’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
2025
Q4 		– Sell
-19,352
Closed -$115K – 171
2025
Q3 		$115K Sell
19,352
-13,278
-41% -$75.4K 0.05% 163
2025
Q2 		$183K Hold
32,630
– – 0.09% 163
2025
Q1 		$188K Hold
32,630
– – 0.1% 161
2024
Q4 		$190K Hold
32,630
– – 0.1% 164
2024
Q3 		$203K Hold
32,630
– – 0.1% 169
2024
Q2 		$194K Hold
32,630
– – 0.1% 175
2024
Q1 		$191K Buy
+32,630
New +$188K 0.09% 185
2023
Q2 		– Sell
-26,474
Closed -$159K – 173
2023
Q1 		$159K Hold
26,474
– – 0.1% 167
2022
Q4 		$153K Buy
+26,474
New +$150K 0.14% 120

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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital's DSM Position: Q4 2025 in Review

Matisse Capital sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q4 2025, closing a stake of 19,352 shares — an estimated $115K sold.

Matisse Capital first reported a position in DSM in Q4 2022 and held it in 9 quarters. The position peaked at $203K in Q3 2024. 85 funds tracked by Wall St. Rank hold DSM as of Q4 2025.

  • Matisse Capital reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q4 2025 after selling out during the quarter.
  • Matisse Capital sold 19,352 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2025, an estimated $115K.
  • Matisse Capital first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2022 and held it in 9 quarters.
  • Matisse Capital's BNY Mellon Strategic Municipal Bond Fund position peaked at $203K in Q3 2024.
  • 85 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2025.

Based on Matisse Capital's 13F filing for Q4 2025, filed 29 Jan 2026.