Palogic Value Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Palogic Value Management’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	$429K	Buy	72,032 +18,002	+33%	+$110K	0.19%	122
2025 Q4	$333K	Buy	54,030 +5,555	+11%	+$33.2K	0.14%	135
2025 Q3	$287K	Hold	48,475	–	–	0.12%	142
2025 Q2	$271K	Hold	48,475	–	–	0.11%	140
2025 Q1	$280K	Buy	48,475 +9,201	+23%	+$54.2K	0.12%	130
2024 Q4	$228K	Hold	39,274	–	–	0.09%	153
2024 Q3	$245K	Hold	39,274	–	–	0.1%	156
2024 Q2	$233K	Hold	39,274	–	–	0.1%	144
2024 Q1	$230K	Buy	+39,274	New	+$226K	0.1%	144
2023 Q4	–	Sell	-25,000	Closed	-$124K	–	161
2023 Q3	$124K	Hold	25,000	–	–	0.06%	153
2023 Q2	$143K	Sell	25,000 -5,000	-17%	-$28.6K	0.07%	156
2023 Q1	$180K	Sell	30,000 -4,000	-12%	-$23.4K	0.09%	155
2022 Q4	$197K	Buy	+34,000	New	+$192K	0.1%	142

Other funds holding DSM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return