Robinson Capital Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.57M Sell
425,476
-161,898
-28% -$989K 1.08% 26
2025
Q4
$3.6M Buy
+587,374
New +$3.51M 1.47% 28
2024
Q3
Sell
-164,148
Closed -$965K 222
2024
Q2
$965K Hold
164,148
0.35% 47
2024
Q1
$930K Buy
+164,148
New +$945K 0.34% 51
2023
Q4
Sell
-901,145
Closed -$4.47M 234
2023
Q3
$4.47M Buy
901,145
+189,214
+27% +$1.04M 1.99% 13
2023
Q2
$4.08M Buy
711,931
+101,820
+17% +$582K 1.81% 15
2023
Q1
$3.54M Buy
610,111
+5,974
+1% +$35K 1.66% 17
2022
Q4
$3.51M Buy
604,137
+524,072
+655% +$2.96M 1.79% 14
2022
Q3
$456K Sell
80,065
-7,782
-9% -$49.4K 0.36% 62
2022
Q2
$562K Sell
87,847
-91,675
-51% -$596K 0.42% 40
2022
Q1
$1.26M Buy
+179,522
New +$1.34M 0.87% 32
2021
Q4
Sell
-141,199
Closed -$1.13M 239
2021
Q3
$1.13M Sell
141,199
-450,065
-76% -$3.76M 1.01% 29
2021
Q2
$4.85M Sell
591,264
-295,292
-33% -$2.39M 2.64% 15
2021
Q1
$7M Sell
886,556
-169,887
-16% -$1.33M 3.75% 9
2020
Q4
$8.32M Buy
1,056,443
+95,175
+10% +$716K 4.67% 4
2020
Q3
$7.01M Buy
961,268
+48,396
+5% +$363K 4.02% 8
2020
Q2
$6.62M Buy
912,872
+171,687
+23% +$1.21M 2.4% 16
2020
Q1
$5.31M Buy
741,185
+634,388
+594% +$4.93M 2.6% 14
2019
Q4
$853K Buy
+106,797
New +$889K 0.3% 70
2019
Q3
Sell
-75,577
Closed -$613K 96
2019
Q2
$613K Sell
75,577
-767,912
-91% -$6.04M 0.2% 76
2019
Q1
$6.52M Buy
843,489
+52,891
+7% +$396K 2.03% 19
2018
Q4
$5.52M Sell
790,598
-164,781
-17% -$1.16M 2.01% 17
2018
Q3
$7.01M Buy
955,379
+335,677
+54% +$2.53M 2.1% 12
2018
Q2
$4.69M Buy
619,702
+86,676
+16% +$655K 1.36% 26
2018
Q1
$4.04M Buy
+533,026
New +$4.21M 1.25% 28
2016
Q2
Sell
-20,557
Closed -$175K 115
2016
Q1
$175K Sell
20,557
-247,194
-92% -$2.07M 0.13% 94
2015
Q4
$2.16M Buy
+267,751
New +$2.13M 2% 18

Other funds holding DSM

Robinson Capital Management's DSM Position: Q1 2026 in Review

Robinson Capital Management reduced its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 28% in Q1 2026, selling an estimated $989K and leaving 425,476 shares worth $2.57M. The position accounts for 1.08% of the portfolio, ranked #26.

Robinson Capital Management first reported a position in DSM in Q4 2015 and has held it in 27 quarters since. The position peaked at $8.32M in Q4 2020. 88 funds tracked by Wall St. Rank hold DSM as of Q1 2026.

  • Robinson Capital Management held 425,476 shares of BNY Mellon Strategic Municipal Bond Fund worth $2.57M as of Q1 2026.
  • Robinson Capital Management sold 161,898 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2026, an estimated $989K.
  • BNY Mellon Strategic Municipal Bond Fund made up 1.08% of Robinson Capital Management's portfolio in Q1 2026, its #26 holding.
  • Robinson Capital Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2015 and has held it in 27 quarters since.
  • Robinson Capital Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $8.32M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.