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 Q2	$444K	Hold	72,032	–	–	0.15%	139
2026 Q1	$429K	Buy	72,032 +18,002	+33%	+$110K	0.18%	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	–	–	0.08%	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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

Palogic Value Management's DSM Position: Q2 2026 in Review

Palogic Value Management held its BNY Mellon Strategic Municipal Bond Fund (DSM) position steady in Q2 2026 at 72,032 shares worth $444K. The position accounts for 0.15% of the portfolio, ranked #139.

Palogic Value Management first reported a position in DSM in Q4 2022 and has held it in 14 quarters since. 86 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

Palogic Value Management held 72,032 shares of BNY Mellon Strategic Municipal Bond Fund worth $444K as of Q2 2026.
Palogic Value Management left its BNY Mellon Strategic Municipal Bond Fund share count unchanged in Q2 2026.
BNY Mellon Strategic Municipal Bond Fund made up 0.15% of Palogic Value Management's portfolio in Q2 2026, its #139 holding.
Palogic Value Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2022 and has held it in 14 quarters since.
86 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.