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 Q2	$573K	Buy	93,163 +1,242	+1%	+$7.56K	0.23%	43
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%	+$4.7K	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

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

PFS Partners's DSM Position: Q2 2026 in Review

PFS Partners increased its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 1.4% in Q2 2026, buying an estimated $7.56K and bringing the position to 93,163 shares worth $573K. The position accounts for 0.23% of the portfolio, ranked #43.

PFS Partners first reported a position in DSM in Q4 2023 and has held it in 11 quarters since. 86 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

PFS Partners held 93,163 shares of BNY Mellon Strategic Municipal Bond Fund worth $573K as of Q2 2026.
PFS Partners bought 1,242 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2026, an estimated $7.56K.
BNY Mellon Strategic Municipal Bond Fund made up 0.23% of PFS Partners's portfolio in Q2 2026, its #43 holding.
PFS Partners first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2023 and has held it in 11 quarters since.
86 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.