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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 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.