US Bancorp
DSM

US Bancorp’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

US Bancorp’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
2025
Q3 		– Sell
-7,007
Closed -$39.2K – 4076
2025
Q2 		$39.2K Hold
7,007
– – ﹤0.01% 2894
2025
Q1 		$40.4K Hold
7,007
– – ﹤0.01% 2850
2024
Q4 		$40.7K Hold
7,007
– – ﹤0.01% 2847
2024
Q3 		$43.7K Hold
7,007
– – ﹤0.01% 2804
2024
Q2 		$41.6K Hold
7,007
– – ﹤0.01% 2762
2024
Q1 		$41.1K Hold
7,007
– – ﹤0.01% 2796
2023
Q4 		$40K Hold
7,007
– – ﹤0.01% 2774
2023
Q3 		$34.8K Hold
7,007
– – ﹤0.01% 2611
2023
Q2 		$39.9K Hold
7,007
– – ﹤0.01% 2617
2023
Q1 		$42.1K Buy
+7,007
New +$41K ﹤0.01% 2608
2015
Q4 		– Sell
-119
Closed -$1K – 3623
2015
Q3 		$1K Buy
+119
New +$919 ﹤0.01% 3499
2013
Q4 		– Sell
-1,209
Closed -$9K – 3403
2013
Q3 		$9K Hold
1,209
– – ﹤0.01% 2908
2013
Q2 		$10K Buy
+1,209
New +$10.7K ﹤0.01% 2854

Other funds holding DSM

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

US Bancorp's DSM Position: Q3 2025 in Review

US Bancorp sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2025, closing a stake of 7,007 shares — an estimated $39.2K sold.

US Bancorp first reported a position in DSM in Q2 2013 and held it in 13 quarters. The position peaked at $43.7K in Q3 2024. 91 funds tracked by Wall St. Rank hold DSM as of Q3 2025.

  • US Bancorp reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 7,007 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2025, an estimated $39.2K.
  • US Bancorp first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2013 and held it in 13 quarters.
  • US Bancorp's BNY Mellon Strategic Municipal Bond Fund position peaked at $43.7K in Q3 2024.
  • 91 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.