Sit Investment Associates’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Sit Investment Associates’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 Q1	$12.7M	Buy	2,109,800 +247,419	+13%	+$1.51M	0.26%	98
2025 Q4	$11.5M	Buy	1,862,381 +195,867	+12%	+$1.17M	0.23%	111
2025 Q3	$9.87M	Buy	1,666,514 +1,167,687	+234%	+$6.63M	0.2%	123
2025 Q2	$2.79M	Buy	498,827 +26,463	+6%	+$148K	0.06%	276
2025 Q1	$2.73M	Sell	472,364 -45,075	-9%	-$265K	0.06%	275
2024 Q4	$3.01M	Sell	517,439 -108,800	-17%	-$657K	0.07%	273
2024 Q3	$3.9M	Buy	626,239 +53,520	+9%	+$325K	0.09%	233
2024 Q2	$3.4M	Buy	572,719 +45,457	+9%	+$260K	0.08%	234
2024 Q1	$3.09M	Buy	527,262 +43,273	+9%	+$249K	0.07%	260
2023 Q4	$2.76M	Sell	483,989 -22,188	-4%	-$116K	0.07%	273
2023 Q3	$2.52M	Sell	506,177 -27,174	-5%	-$149K	0.07%	261
2023 Q2	$3.04M	Sell	533,351 -5,569	-1%	-$31.8K	0.08%	245
2023 Q1	$3.24M	Buy	538,920 +59,539	+12%	+$348K	0.09%	243
2022 Q4	$2.77M	Buy	479,381 +27,937	+6%	+$158K	0.08%	256
2022 Q3	$2.56M	Buy	451,444 +200,175	+80%	+$1.27M	0.08%	247
2022 Q2	$1.56M	Sell	251,269 -53,972	-18%	-$351K	0.05%	302
2022 Q1	$2.16M	Sell	305,241 -15,500	-5%	-$115K	0.06%	285
2021 Q4	$2.68M	Buy	320,741 +9,803	+3%	+$80.2K	0.06%	278
2021 Q3	$2.48M	Buy	310,938 +42,467	+16%	+$355K	0.06%	274
2021 Q2	$2.21M	Sell	268,471 -24,307	-8%	-$197K	0.05%	284
2021 Q1	$2.29M	Sell	292,778 -46,208	-14%	-$362K	0.06%	291
2020 Q4	$2.67M	Buy	338,986 +9,000	+3%	+$67.7K	0.07%	265
2020 Q3	$2.41M	Sell	329,986 -92,790	-22%	-$695K	0.07%	263
2020 Q2	$3.06M	Buy	422,776 +362,488	+601%	+$2.56M	0.1%	227
2020 Q1	$432K	Buy	60,288 +20,000	+50%	+$156K	0.02%	381
2019 Q4	$322K	Sell	40,288 -20,282	-33%	-$169K	0.01%	413
2019 Q3	$509K	Sell	60,570 -207,383	-77%	-$1.73M	0.02%	384
2019 Q2	$2.13M	Sell	267,953 -40,621	-13%	-$320K	0.07%	276
2019 Q1	$2.38M	Buy	308,574 +13,658	+5%	+$102K	0.08%	248
2018 Q4	$2.06M	Buy	294,916 +257,946	+698%	+$1.81M	0.07%	260
2018 Q3	$271K	Hold	36,970	–	–	0.01%	429
2018 Q2	$280K	Hold	36,970	–	–	0.01%	463
2018 Q1	$281K	Sell	36,970 -199,204	-84%	-$1.57M	0.01%	462
2017 Q4	$2.02M	Hold	236,174	–	–	0.05%	293
2017 Q3	$2M	Sell	236,174 -100,819	-30%	-$871K	0.05%	280
2017 Q2	$2.87M	Sell	336,993 -90,582	-21%	-$765K	0.07%	236
2017 Q1	$3.54M	Sell	427,575 -74,557	-15%	-$617K	0.09%	209
2016 Q4	$4.04M	Buy	502,132 +22,653	+5%	+$187K	0.11%	192
2016 Q3	$4.25M	Buy	479,479 +2,500	+0.5%	+$22.4K	0.11%	191
2016 Q2	$4.33M	Buy	476,979 +9,147	+2%	+$80.2K	0.11%	189
2016 Q1	$3.98M	Sell	467,832 -33,144	-7%	-$277K	0.07%	191
2015 Q4	$4.04M	Buy	500,976 +11,000	+2%	+$87.3K	0.08%	186
2015 Q3	$3.83M	Buy	489,976 +54,882	+13%	+$424K	0.07%	185
2015 Q2	$3.34M	Sell	435,094 -49,299	-10%	-$390K	0.06%	194
2015 Q1	$3.92M	Buy	484,393 +160,727	+50%	+$1.3M	0.07%	190
2014 Q4	$2.58M	Buy	323,666 +249,214	+335%	+$2M	0.04%	249
2014 Q3	$599K	Sell	74,452 -18,919	-20%	-$153K	0.01%	364
2014 Q2	$774K	Sell	93,371 -54,700	-37%	-$441K	0.01%	357
2014 Q1	$1.16M	Sell	148,071 -220,227	-60%	-$1.71M	0.02%	334
2013 Q4	$2.73M	Sell	368,298 -257,432	-41%	-$1.91M	0.05%	253
2013 Q3	$4.82M	Buy	625,730 +154,830	+33%	+$1.17M	0.09%	186
2013 Q2	$3.84M	Buy	+470,900	New	+$4.16M	0.08%	199

Other funds holding DSM

SCM

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return