Traub Capital Management
DSM icon

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

Traub 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 		$135K Buy
+25,835
New +$149K 0.12% 125
2026
Q2 		– Sell
-24,031
Closed -$144K – 135
2026
Q1 		$144K Sell
24,031
-13,779
-36% -$84.1K 0.14% 119
2025
Q4 		$233K Hold
37,810
– – 0.22% 111
2025
Q3 		$224K Sell
37,810
-15,219
-29% -$86.4K 0.22% 116
2025
Q2 		$297K Buy
+53,029
New +$297K 0.27% 77

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

Traub Capital Management opened a new position in BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2026: 25,835 shares worth $135K. The stake represents 0.12% of the portfolio and ranks #125 among its holdings. This is a return to the name: Traub Capital Management previously reported a position in DSM as recently as Q1 2026.

Traub Capital Management first reported a position in DSM in Q2 2025 and has held it in 5 quarters since. The position peaked at $297K in Q2 2025. 40 funds tracked by Wall St. Rank hold DSM as of Q3 2026.

  • Traub Capital Management held 25,835 shares of BNY Mellon Strategic Municipal Bond Fund worth $135K as of Q3 2026.
  • BNY Mellon Strategic Municipal Bond Fund was a new Traub Capital Management position in Q3 2026.
  • BNY Mellon Strategic Municipal Bond Fund made up 0.12% of Traub Capital Management's portfolio in Q3 2026, its #125 holding.
  • Traub Capital Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $297K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2026.

Based on Traub Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.