RIL
DSM

Rothschild Investment LLC’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Rothschild Investment LLC’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 		$154K Buy
+25,000
New +$152K 0.01% 936
2025
Q3 		– Sell
-40,485
Closed -$227K – 3170
2025
Q2 		$227K Hold
40,485
– – 0.01% 480
2025
Q1 		$234K Hold
40,485
– – 0.02% 474
2024
Q4 		$235K Hold
40,485
– – 0.02% 469
2024
Q3 		$252K Hold
40,485
– – 0.02% 461
2024
Q2 		$240K Hold
40,485
– – 0.02% 455
2024
Q1 		$237K Hold
40,485
– – 0.02% 440
2023
Q4 		$231K Buy
+40,485
New +$211K 0.02% 386

Other funds holding DSM

SCM
Saba Capital Management New York $3.9B AUM 12.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.14% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rothschild Investment LLC's DSM Position: Q2 2026 in Review

Rothschild Investment LLC opened a new position in BNY Mellon Strategic Municipal Bond Fund (DSM) in Q2 2026: 25,000 shares worth $154K. The stake represents 0.01% of the portfolio and ranks #936 among its holdings. This is a return to the name: Rothschild Investment LLC previously reported a position in DSM as recently as Q2 2025.

Rothschild Investment LLC first reported a position in DSM in Q4 2023 and has held it in 8 quarters since. The position peaked at $252K in Q3 2024. 86 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

  • Rothschild Investment LLC held 25,000 shares of BNY Mellon Strategic Municipal Bond Fund worth $154K as of Q2 2026.
  • BNY Mellon Strategic Municipal Bond Fund was a new Rothschild Investment LLC position in Q2 2026.
  • BNY Mellon Strategic Municipal Bond Fund made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #936 holding.
  • Rothschild Investment LLC first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2023 and has held it in 8 quarters since.
  • Rothschild Investment LLC's BNY Mellon Strategic Municipal Bond Fund position peaked at $252K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.