NPFS
DSM

Novak & Powell Financial Services’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Novak & Powell Financial Services’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 		$110K Buy
18,255
+225
+1% +$1.37K 0.06% 163
2025
Q4 		$111K Buy
+18,030
New +$108K 0.06% 162
2025
Q3 		– Sell
-17,609
Closed -$98.6K – 167
2025
Q2 		$98.6K Buy
17,609
+220
+1% +$1.23K 0.07% 144
2025
Q1 		$100K Buy
17,389
+158
+0.9% +$930 0.06% 152
2024
Q4 		$100K Buy
17,231
+204
+1% +$1.23K 0.06% 150
2024
Q3 		$106K Buy
17,027
+102
+0.6% +$619 0.06% 155
2024
Q2 		$101K Buy
16,925
+211
+1% +$1.21K 0.06% 151
2024
Q1 		$97.9K Buy
16,714
+105
+0.6% +$605 0.07% 143
2023
Q4 		$94.8K Buy
+16,609
New +$86.7K 0.06% 148

Other funds holding DSM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Novak & Powell Financial Services's DSM Position: Q1 2026 in Review

Novak & Powell Financial Services increased its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 1.2% in Q1 2026, buying an estimated $1.37K and bringing the position to 18,255 shares worth $110K. The position accounts for 0.06% of the portfolio, ranked #163.

Novak & Powell Financial Services first reported a position in DSM in Q4 2023 and has held it in 9 quarters since. The position peaked at $111K in Q4 2025. 88 funds tracked by Wall St. Rank hold DSM as of Q1 2026.

  • Novak & Powell Financial Services held 18,255 shares of BNY Mellon Strategic Municipal Bond Fund worth $110K as of Q1 2026.
  • Novak & Powell Financial Services bought 225 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2026, an estimated $1.37K.
  • BNY Mellon Strategic Municipal Bond Fund made up 0.06% of Novak & Powell Financial Services's portfolio in Q1 2026, its #163 holding.
  • Novak & Powell Financial Services first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2023 and has held it in 9 quarters since.
  • Novak & Powell Financial Services's BNY Mellon Strategic Municipal Bond Fund position peaked at $111K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.