Robinson Capital Management
DSM icon

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

Robinson Capital Management’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
Q3 		$4.52M Buy
869,671
+402,478
+86% +$2.33M 2.32% 16
2026
Q2 		$2.88M Buy
467,193
+41,717
+10% +$254K 1.27% 23
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

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Robinson Capital Management's DSM Position: Q3 2026 in Review

Robinson Capital Management increased its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 86% in Q3 2026, buying an estimated $2.33M and bringing the position to 869,671 shares worth $4.52M. The position accounts for 2.32% of the portfolio, ranked #16.

Robinson Capital Management first reported a position in DSM in Q4 2015 and has held it in 29 quarters since. The position peaked at $8.32M in Q4 2020. 59 funds tracked by Wall St. Rank hold DSM as of Q3 2026.

  • Robinson Capital Management held 869,671 shares of BNY Mellon Strategic Municipal Bond Fund worth $4.52M as of Q3 2026.
  • Robinson Capital Management bought 402,478 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2026, an estimated $2.33M.
  • BNY Mellon Strategic Municipal Bond Fund made up 2.32% of Robinson Capital Management's portfolio in Q3 2026, its #16 holding.
  • Robinson Capital Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2015 and has held it in 29 quarters since.
  • Robinson Capital Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $8.32M in Q4 2020.
  • 59 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2026.

Based on Robinson Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.