PFS Partners’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

PFS Partners’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	$552K	Buy	91,921 +1,131	+1%	+$6.91K	0.25%	39
2025 Q4	$560K	Buy	90,790 +1,386	+2%	+$8.29K	0.26%	38
2025 Q3	$529K	Buy	89,404 +734	+0.8%	+$4.17K	0.25%	38
2025 Q2	$497K	Buy	88,670 +931	+1%	+$5.22K	0.25%	37
2025 Q1	$506K	Buy	87,739 +799	+0.9%	+$4.71K	0.27%	34
2024 Q4	$505K	Buy	86,940 +1,031	+1%	+$6.23K	0.27%	37
2024 Q3	$535K	Buy	85,909 +512	+0.6%	+$3.11K	0.3%	33
2024 Q2	$507K	Buy	85,397 +804	+1%	+$4.61K	0.32%	33
2024 Q1	$496K	Buy	84,593 +793	+0.9%	+$4.57K	0.33%	30
2023 Q4	$478K	Buy	+83,800	New	+$438K	0.33%	30

Other funds holding DSM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFS Partners's DSM Position: Q1 2026 in Review

PFS Partners increased its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 1.2% in Q1 2026, buying an estimated $6.91K and bringing the position to 91,921 shares worth $552K. The position accounts for 0.25% of the portfolio, ranked #39.

PFS Partners first reported a position in DSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $560K in Q4 2025. 88 funds tracked by Wall St. Rank hold DSM as of Q1 2026.

PFS Partners held 91,921 shares of BNY Mellon Strategic Municipal Bond Fund worth $552K as of Q1 2026.
PFS Partners bought 1,131 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2026, an estimated $6.91K.
BNY Mellon Strategic Municipal Bond Fund made up 0.25% of PFS Partners's portfolio in Q1 2026, its #39 holding.
PFS Partners first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2023 and has held it in 10 quarters since.
PFS Partners's BNY Mellon Strategic Municipal Bond Fund position peaked at $560K in Q4 2025.
88 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.