MFG
DSM

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

MidWestOne Financial Group’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 		$75.4K Hold
12,214
– – 0.01% 305
2025
Q3 		$72.3K Hold
12,214
– – 0.01% 302
2025
Q2 		$68.4K Hold
12,214
– – 0.01% 296
2025
Q1 		$70.5K Hold
12,214
– – 0.01% 279
2024
Q4 		$71K Hold
12,214
– – 0.01% 282
2024
Q3 		$76.1K Buy
+12,214
New +$74.1K 0.01% 290
2024
Q2 		– Sell
-12,214
Closed -$71.6K – 289
2024
Q1 		$71.6K Buy
+12,214
New +$70.3K 0.01% 291
2023
Q3 		– Sell
-12,214
Closed -$69.6K – 274
2023
Q2 		$69.6K Hold
12,214
– – 0.02% 268
2023
Q1 		$73.4K Hold
12,214
– – 0.02% 260
2022
Q4 		$70.6K Hold
12,214
– – 0.02% 232
2022
Q3 		$69K Hold
12,214
– – 0.02% 230
2022
Q2 		$76K Hold
12,214
– – 0.02% 222
2022
Q1 		$86K Hold
12,214
– – 0.02% 238
2021
Q4 		$102K Buy
12,214
+89
+0.7% +$728 0.02% 241
2021
Q3 		$97K Hold
12,125
– – 0.02% 230
2021
Q2 		$100K Hold
12,125
– – 0.02% 226
2021
Q1 		$95K Buy
12,125
+135
+1% +$1.06K 0.02% 215
2020
Q4 		$94K Buy
11,990
+91
+0.8% +$684 0.03% 209
2020
Q3 		$87K Buy
+11,899
New +$89.2K 0.03% 201
2020
Q2 		– Sell
-11,613
Closed -$83K – 142
2020
Q1 		$83K Buy
11,613
+48
+0.4% +$373 0.03% 190
2019
Q4 		$92K Buy
+11,565
New +$96.2K 0.02% 230

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

MidWestOne Financial Group's DSM Position: Q4 2025 in Review

MidWestOne Financial Group held its BNY Mellon Strategic Municipal Bond Fund (DSM) position steady in Q4 2025 at 12,214 shares worth $75.4K. The position accounts for 0.01% of the portfolio, ranked #305.

MidWestOne Financial Group first reported a position in DSM in Q4 2019 and has held it in 21 quarters since. The position peaked at $102K in Q4 2021. 85 funds tracked by Wall St. Rank hold DSM as of Q4 2025.

  • MidWestOne Financial Group held 12,214 shares of BNY Mellon Strategic Municipal Bond Fund worth $75.4K as of Q4 2025.
  • MidWestOne Financial Group left its BNY Mellon Strategic Municipal Bond Fund share count unchanged in Q4 2025.
  • BNY Mellon Strategic Municipal Bond Fund made up 0.01% of MidWestOne Financial Group's portfolio in Q4 2025, its #305 holding.
  • MidWestOne Financial Group first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2019 and has held it in 21 quarters since.
  • MidWestOne Financial Group's BNY Mellon Strategic Municipal Bond Fund position peaked at $102K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.