VF
DSM

Virtu Financial’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Virtu Financial’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
-12,161
Closed -$68K – 1600
2025
Q2 		$68K Buy
+12,161
New +$68.2K ﹤0.01% 1094
2022
Q3 		– Sell
-25,178
Closed -$157K – 1836
2022
Q2 		$157K Buy
+25,178
New +$164K 0.01% 835
2021
Q4 		– Sell
-11,423
Closed -$91K – 1820
2021
Q3 		$91K Sell
11,423
-4,085
-26% -$34.1K 0.01% 1170
2021
Q2 		$128K Buy
+15,508
New +$126K 0.01% 1136
2019
Q2 		– Sell
-292,781
Closed -$2.26M – 1541
2019
Q1 		$2.26M Buy
292,781
+277,555
+1,823% +$2.08M 0.13% 104
2018
Q4 		$106K Buy
+15,226
New +$107K 0.01% 1117

Other funds holding DSM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Virtu Financial's DSM Position: Q3 2025 in Review

Virtu Financial sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2025, closing a stake of 12,161 shares — an estimated $68K sold.

Virtu Financial first reported a position in DSM in Q4 2018 and held it in 6 quarters. The position peaked at $2.26M in Q1 2019. 91 funds tracked by Wall St. Rank hold DSM as of Q3 2025.

  • Virtu Financial reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 12,161 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2025, an estimated $68K.
  • Virtu Financial first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2018 and held it in 6 quarters.
  • Virtu Financial's BNY Mellon Strategic Municipal Bond Fund position peaked at $2.26M in Q1 2019.
  • 91 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.