Smith, Moore & Co’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Smith, Moore & Co’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	$61.5K	Hold	10,000	–	–	﹤0.01%	582
2026 Q1	$60.1K	Hold	10,000	–	–	﹤0.01%	554
2025 Q4	$61.7K	Hold	10,000	–	–	﹤0.01%	523
2025 Q3	$59.2K	Hold	10,000	–	–	﹤0.01%	521
2025 Q2	$56K	Hold	10,000	–	–	﹤0.01%	509
2025 Q1	$57.7K	Hold	10,000	–	–	0.01%	477
2024 Q4	$58.1K	Hold	10,000	–	–	0.01%	476
2024 Q3	$62.3K	Hold	10,000	–	–	0.01%	462
2024 Q2	$59.4K	Sell	10,000 -5,000	-33%	-$28.6K	0.01%	438
2024 Q1	$87.9K	Hold	15,000	–	–	0.01%	423
2023 Q4	$85.7K	Hold	15,000	–	–	0.01%	406
2023 Q3	$74.5K	Sell	15,000 -1,000	-6%	-$5.49K	0.01%	376
2023 Q2	$91.2K	Buy	16,000 +6,000	+60%	+$34.3K	0.01%	387
2023 Q1	$60.1K	Hold	10,000	–	–	0.01%	382
2022 Q4	$57.8K	Sell	10,000 -2,500	-20%	-$14.1K	0.01%	370
2022 Q3	$71K	Hold	12,500	–	–	0.01%	372
2022 Q2	$78K	Sell	12,500 -12,500	-50%	-$81.3K	0.01%	384
2022 Q1	$177K	Hold	25,000	–	–	0.02%	395
2021 Q4	$209K	Hold	25,000	–	–	0.03%	380
2021 Q3	$200K	Hold	25,000	–	–	0.03%	389
2021 Q2	$206K	Hold	25,000	–	–	0.03%	377
2021 Q1	$196K	Hold	25,000	–	–	0.03%	366
2020 Q4	$197K	Hold	25,000	–	–	0.04%	330
2020 Q3	$182K	Hold	25,000	–	–	0.04%	308
2020 Q2	$181K	Hold	25,000	–	–	0.04%	304
2020 Q1	$179K	Hold	25,000	–	–	0.05%	278
2019 Q4	$200K	Hold	25,000	–	–	0.04%	306
2019 Q3	$210K	Hold	25,000	–	–	0.05%	296
2019 Q2	$198K	Hold	25,000	–	–	0.04%	304
2019 Q1	$193K	Hold	25,000	–	–	0.05%	304
2018 Q4	$175K	Buy	25,000 +12,500	+100%	+$87.8K	0.05%	298
2018 Q3	$92K	Sell	12,500 -10,500	-46%	-$79K	0.02%	343
2018 Q2	$174K	Hold	23,000	–	–	0.04%	321
2018 Q1	$175K	Sell	23,000 -500	-2%	-$3.95K	0.05%	304
2017 Q4	$201K	Buy	23,500 +1,300	+6%	+$11K	0.05%	286
2017 Q3	$188K	Hold	22,200	–	–	0.05%	291
2017 Q2	$189K	Hold	22,200	–	–	0.06%	235
2017 Q1	$184K	Sell	22,200 -9,684	-30%	-$80.2K	0.07%	227
2016 Q4	$256K	Hold	31,884	–	–	0.1%	189
2016 Q3	$282K	Sell	31,884 -22,614	-41%	-$202K	0.11%	166
2016 Q2	$494K	Buy	54,498 +33,998	+166%	+$298K	0.2%	102
2016 Q1	$174K	Buy	20,500 +8,000	+64%	+$66.9K	0.08%	184
2015 Q4	$101K	Buy	+12,500	New	+$99.2K	0.05%	172

Other funds holding DSM

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

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Smith, Moore & Co's DSM Position: Q2 2026 in Review

Smith, Moore & Co held its BNY Mellon Strategic Municipal Bond Fund (DSM) position steady in Q2 2026 at 10,000 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Smith, Moore & Co first reported a position in DSM in Q4 2015 and has held it in 43 quarters since. The position peaked at $494K in Q2 2016. 63 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

Smith, Moore & Co held 10,000 shares of BNY Mellon Strategic Municipal Bond Fund worth $61.5K as of Q2 2026.
Smith, Moore & Co left its BNY Mellon Strategic Municipal Bond Fund share count unchanged in Q2 2026.
BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of Smith, Moore & Co's portfolio in Q2 2026, its #582 holding.
Smith, Moore & Co first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2015 and has held it in 43 quarters since.
Smith, Moore & Co's BNY Mellon Strategic Municipal Bond Fund position peaked at $494K in Q2 2016.
63 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.