DSM — BNY MELLON STRATEGIC MUN BD

Ownership history in Advisor OS, LLC · 14 quarters on record

This page tracks every 13F SEC filing in which Advisor OS, LLC reported a position in BNY MELLON STRATEGIC MUN BD (DSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.02% (2021 Q1)

Avg. % of fund

0.01%

First filed

2021 Q1

Last filed

2025 Q3

Quarters held

14

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	16,341	-5,200	-24.1%	0.01%	$97K	$5.78
2025 Q2	REDUCED	21,541	-3,389	-13.6%	0.01%	$121K	$5.40
2025 Q1	ADDED	24,930	+1,553	+6.6%	0.02%	$144K	$5.51
2024 Q4	ADDED	23,377	+273	+1.2%	0.02%	$136K	$5.50

% of Fund (quarterly) DSM price (monthly, adj. close)

Other funds also holding DSM

As of 2025 Q4 — sorted by position size

Bulldog Investors, LLP 3Y 7Y 4.55% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 1.47% Almitas Capital LLC 3Y 7Y 1.26% Saba Capital Management, L.P. 3Y 7Y 0.95% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.71% PFS Partners, LLC 0.26% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.24% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.23% Gridiron Partners, LLC 0.17% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.16%

← Back to Advisor OS, LLC Holdings