TCM
DSM

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
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

Other funds holding DSM

SCM
Saba Capital Management New York $3.9B AUM 12.9% 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 2.15% 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

Traub Capital Management's DSM Position: Q2 2026 in Review

Traub Capital Management sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q2 2026, closing a stake of 24,031 shares — an estimated $144K sold.

Traub Capital Management first reported a position in DSM in Q2 2025 and held it in 4 quarters. The position peaked at $297K in Q2 2025. 86 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

  • Traub Capital Management reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q2 2026 after selling out during the quarter.
  • Traub Capital Management sold 24,031 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2026, an estimated $144K.
  • Traub Capital Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2025 and held it in 4 quarters.
  • Traub Capital Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $297K in Q2 2025.
  • 86 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.