Pathstone Holdings
DSM

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

Pathstone 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
Q1 		$19.2M Sell
3,198,230
-100,263
-3% -$612K 0.08% 191
2025
Q4 		$20.4M Sell
3,298,493
-260,928
-7% -$1.56M 0.08% 177
2025
Q3 		$21.1M Buy
3,559,421
+73,309
+2% +$416K 0.08% 168
2025
Q2 		$19.5M Buy
3,486,112
+368,855
+12% +$2.07M 0.08% 174
2025
Q1 		$18.5M Buy
3,117,257
+643,228
+26% +$3.79M 0.08% 186
2024
Q4 		$14.4M Buy
2,474,029
+332,266
+16% +$2.01M 0.06% 212
2024
Q3 		$13.3M Buy
2,141,763
+428,411
+25% +$2.6M 0.06% 239
2024
Q2 		$10.2M Buy
1,713,352
+332,752
+24% +$1.91M 0.05% 295
2024
Q1 		$8.09M Sell
1,380,600
-6,609
-0.5% -$38.1K 0.04% 369
2023
Q4 		$7.92M Buy
+1,387,209
New +$7.24M 0.04% 304

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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Pathstone Holdings's DSM Position: Q1 2026 in Review

Pathstone Holdings reduced its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 3% in Q1 2026, selling an estimated $612K and leaving 3,198,230 shares worth $19.2M. The position accounts for 0.08% of the portfolio, ranked #191.

Pathstone Holdings first reported a position in DSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.1M in Q3 2025. 88 funds tracked by Wall St. Rank hold DSM as of Q1 2026.

  • Pathstone Holdings held 3,198,230 shares of BNY Mellon Strategic Municipal Bond Fund worth $19.2M as of Q1 2026.
  • Pathstone Holdings sold 100,263 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2026, an estimated $612K.
  • BNY Mellon Strategic Municipal Bond Fund made up 0.08% of Pathstone Holdings's portfolio in Q1 2026, its #191 holding.
  • Pathstone Holdings first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's BNY Mellon Strategic Municipal Bond Fund position peaked at $21.1M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.