Osaic Holdings
DSM

Osaic Holdings’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Osaic Holdings’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 		$370K Buy
60,102
+37,538
+166% +$228K ﹤0.01% 3926
2026
Q1 		$136K Sell
22,564
-3,158
-12% -$19.3K ﹤0.01% 4465
2025
Q4 		$159K Sell
25,722
-4,537
-15% -$27.1K ﹤0.01% 4331
2025
Q3 		$173K Buy
30,259
+13
+0% +$74 ﹤0.01% 4352
2025
Q2 		$169K Sell
30,246
-4,740
-14% -$26.6K ﹤0.01% 4077
2025
Q1 		$202K Sell
34,986
-1,614
-4% -$9.5K ﹤0.01% 3617
2024
Q4 		$213K Sell
36,600
-130,552
-78% -$789K ﹤0.01% 3541
2024
Q3 		$1.04M Buy
167,152
+127,571
+322% +$774K ﹤0.01% 2211
2024
Q2 		$235K Sell
39,581
-94,792
-71% -$543K ﹤0.01% 3414
2024
Q1 		$787K Sell
134,373
-535,293
-80% -$3.08M ﹤0.01% 2547
2023
Q4 		$3.82M Sell
669,666
-592,866
-47% -$3.1M 0.01% 1391
2023
Q3 		$6.27M Buy
1,262,532
+604,346
+92% +$3.32M 0.01% 1163
2023
Q2 		$3.75M Buy
658,186
+147
+0% +$841 0.01% 1380
2023
Q1 		$3.95M Sell
658,039
-9,274
-1% -$54.3K 0.01% 1325
2022
Q4 		$3.86M Buy
667,313
+28,083
+4% +$159K 0.01% 1280
2022
Q3 		$3.62M Sell
639,230
-43,834
-6% -$278K 0.01% 1215
2022
Q2 		$4.25M Buy
683,064
+311,407
+84% +$2.02M 0.01% 1155
2022
Q1 		$2.63M Buy
371,657
+202,465
+120% +$1.51M 0.01% 1703
2021
Q4 		$1.41M Sell
169,192
-2,025
-1% -$16.6K ﹤0.01% 2081
2021
Q3 		$1.37M Sell
171,217
-4,720
-3% -$39.4K ﹤0.01% 2060
2021
Q2 		$1.45M Sell
175,937
-8,729
-5% -$70.7K ﹤0.01% 2007
2021
Q1 		$1.45M Sell
184,666
-3,105
-2% -$24.3K ﹤0.01% 1907
2020
Q4 		$1.48M Sell
187,771
-9,897
-5% -$74.4K ﹤0.01% 1694
2020
Q3 		$1.44M Buy
197,668
+22,008
+13% +$165K ﹤0.01% 1559
2020
Q2 		$1.27M Buy
175,660
+5,175
+3% +$36.6K ﹤0.01% 1572
2020
Q1 		$1.22M Buy
+170,485
New +$1.33M 0.01% 1382

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

Osaic Holdings's DSM Position: Q2 2026 in Review

Osaic Holdings increased its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 166% in Q2 2026, buying an estimated $228K and bringing the position to 60,102 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #3926.

Osaic Holdings first reported a position in DSM in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.27M in Q3 2023. 86 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

  • Osaic Holdings held 60,102 shares of BNY Mellon Strategic Municipal Bond Fund worth $370K as of Q2 2026.
  • Osaic Holdings bought 37,538 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2026, an estimated $228K.
  • BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3926 holding.
  • Osaic Holdings first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BNY Mellon Strategic Municipal Bond Fund position peaked at $6.27M in Q3 2023.
  • 86 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.