Ownership history in PFS Partners, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which PFS Partners, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 90,790 | +1,386 | +1.6% | 0.26% | $560K | $6.10 |
| 2025 Q3 | ADDED | 89,404 | +734 | +0.8% | 0.25% | $529K | $5.78 |
| 2025 Q2 | ADDED | 88,670 | +931 | +1.1% | 0.25% | $497K | $5.40 |
| 2025 Q1 | ADDED | 87,739 | +799 | +0.9% | 0.27% | $506K | $5.51 |
| 2024 Q4 | ADDED | 86,940 | +1,031 | +1.2% | 0.27% | $505K | $5.50 |
| 2024 Q3 | ADDED | 85,909 | +512 | +0.6% | 0.30% | $535K | $5.84 |
| 2024 Q2 | ADDED | 85,397 | +804 | +1.0% | 0.32% | $507K | $5.52 |
| 2024 Q1 | ADDED | 84,593 | +793 | +0.9% | 0.33% | $496K | $5.40 |
| 2023 Q4 | INITIATED | 83,800 | — | — | 0.33% | $478K | — |
As of 2025 Q4 — sorted by position size