Rockefeller Capital Management
DSM

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

Rockefeller 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
2025
Q3 		– Sell
-67,789
Closed -$380K – 4430
2025
Q2 		$380K Buy
67,789
+712
+1% +$3.99K ﹤0.01% 1617
2025
Q1 		$387K Buy
67,077
+611
+0.9% +$3.6K ﹤0.01% 1547
2024
Q4 		$386K Sell
66,466
-7,789
-10% -$47.1K ﹤0.01% 1540
2024
Q3 		$463K Buy
74,255
+442
+0.6% +$2.68K ﹤0.01% 1452
2024
Q2 		$438K Buy
73,813
+920
+1% +$5.27K ﹤0.01% 1477
2024
Q1 		$427K Buy
72,893
+461
+0.6% +$2.65K ﹤0.01% 1516
2023
Q4 		$414K Buy
72,432
+998
+1% +$5.21K ﹤0.01% 1395
2023
Q3 		$355K Buy
71,434
+511
+0.7% +$2.81K ﹤0.01% 1382
2023
Q2 		$404K Buy
70,923
+1,074
+2% +$6.14K ﹤0.01% 1421
2023
Q1 		$419K Buy
+69,849
New +$409K ﹤0.01% 1423
2022
Q3 		– Sell
-97
Closed – – 3980
2022
Q2 		$0 Buy
+97
New +$631 ﹤0.01% 4163

Other funds holding DSM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
GC
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Rockefeller Capital Management's DSM Position: Q3 2025 in Review

Rockefeller Capital Management sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2025, closing a stake of 67,789 shares — an estimated $380K sold.

Rockefeller Capital Management first reported a position in DSM in Q2 2022 and held it in 11 quarters. The position peaked at $463K in Q3 2024. 91 funds tracked by Wall St. Rank hold DSM as of Q3 2025.

  • Rockefeller Capital Management reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 67,789 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2025, an estimated $380K.
  • Rockefeller Capital Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2022 and held it in 11 quarters.
  • Rockefeller Capital Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $463K in Q3 2024.
  • 91 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2025.

Based on Rockefeller Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.