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
Q2 		$18.5M Sell
3,011,573
-186,657
-6% -$1.14M 0.05% 227
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 $3.9B AUM 12.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Pathstone Holdings's DSM Position: Q2 2026 in Review

Pathstone Holdings reduced its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 5.8% in Q2 2026, selling an estimated $1.14M and leaving 3,011,573 shares worth $18.5M. The position accounts for 0.05% of the portfolio, ranked #227.

Pathstone Holdings first reported a position in DSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.1M in Q3 2025. 86 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

  • Pathstone Holdings held 3,011,573 shares of BNY Mellon Strategic Municipal Bond Fund worth $18.5M as of Q2 2026.
  • Pathstone Holdings sold 186,657 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2026, an estimated $1.14M.
  • BNY Mellon Strategic Municipal Bond Fund made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #227 holding.
  • Pathstone Holdings first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's BNY Mellon Strategic Municipal Bond Fund position peaked at $21.1M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

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