DSM β€” BNY MELLON STRATEGIC MUN BD

Ownership history in WHITEBOX ADVISORS LLC  Β·  6 quarters on record

AI Ownership Summary

WHITEBOX ADVISORS LLC reported BNY MELLON STRATEGIC MUN BD (DSM) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.11% in 2025 Q1. The latest visible filing shows DSM at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WHITEBOX ADVISORS LLC's position in BNY MELLON STRATEGIC MUN BD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DSM was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WHITEBOX ADVISORS LLC held DSM β€” position size vs. price
% of Fund (quarterly)    DSM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 335,217 -43,776 -11.6% 0.03% $1.98B 2025-11-14 $5.88
2025 Q2 REDUCED 378,993 -377,806 -49.9% 0.05% $2.12B 2025-08-14 $5.45
2025 Q1 ADDED 756,799 +136,853 +22.1% 0.11% $4.37B 2025-05-15 $5.45
2024 Q4 ADDED 619,946 +427,819 +222.7% 0.10% $3.60B 2025-02-14 $5.67
2024 Q3 ADDED 192,127 +26,319 +15.9% 0.03% $1.20B 2024-11-14 $5.69
2024 Q2 INITIATED 165,808 β€” β€” 0.03% $984.9M 2024-08-14 $5.74

FAQ About WHITEBOX ADVISORS LLC and DSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has WHITEBOX ADVISORS LLC reported owning DSM?

WHITEBOX ADVISORS LLC reported DSM across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported DSM position in WHITEBOX ADVISORS LLC's portfolio?

The largest reported portfolio weight for DSM was 0.11% in 2025 Q1.

What is the latest reported DSM position on this page?

The most recent filing on this page is 2025 Q3, when WHITEBOX ADVISORS LLC reported 335,217 shares, equal to 0.03% of portfolio, with an estimated market value of $1.98B.

What does the chart on this DSM ownership page compare?

The chart compares WHITEBOX ADVISORS LLC's quarterly DSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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