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DSM — BNYM STRAT MUNI BND

Reported value held$7.19M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$6.68M · 1.09M sh
New / Add / Cut / Exit1 / 2 / 3 / 0
Top-5 / Top-10 concentration96.4% / 100.0%
Institutional holdings change Accumulating +13.7% (+130.98K sh)
Institutional value change Up +16.3%

As of Q2 2026, 7 SEC-registered investment managers reported holding DSM (BNYM STRAT MUNI BND) in their latest 13F filings, with a combined reported value of $6.68M across 1.09M shares. That is +13.7% by share count (+130.98K shares) versus the previous quarter, while reported value moved +16.3%. Ownership is concentrated: the five largest holders account for 96.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DSM is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 447.95K $2.75M 0.00% Add
Morgan Stanley history Q2 2026 268.07K $1.65M 0.00% Reduce
BNY Mellon history Q2 2026 145.90K $897.28K 0.00% Add
Invesco Ltd history Q2 2026 98.17K $603.73K 0.00% Reduce
UBS Group AG history Q2 2026 88.10K $541.82K 0.00% Reduce
Bank of America Corp history Q4 2025 73.35K $452.59K 0.00% Hold
Citadel Advisors history Q2 2026 38.79K $238.56K 0.00% New
PNC Financial Services history Q2 2023 9.46K $53.91K 0.00% Hold
JPMorgan Chase & Co history Q4 2023 81 $463 0.00% Reduce
Millennium Management history Q4 2022 38.20K $221 0.00% New
Citigroup Inc history Q2 2026 1 $6 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2024 1 $6 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 77.95K 77.95K 67.75K 70.30K 84.50K 82.56K 116.71K 76.29K 91.04K 162.55K 173.28K 399.63K 459.58K 531.12K 663.38K 451.13K 399.93K 404.63K 407.94K 447.95K
Morgan Stanley 344.78K 395.12K 366.49K 662.13K 538.87K 909.68K 1.20M 1.23M 1.57M 610.48K 614.80K 660.04K 660.02K 608.65K 445.18K 394.72K 429.88K 362.33K 281.32K 268.07K
BNY Mellon — — — — — — — 20.80K — — — — 61.66K 61.52K 61.52K 61.02K 61.18K — 70.37K 145.90K
Invesco Ltd 106.04K 178.62K 180.78K 232.16K 279.81K 235.95K 181.72K 173.63K 105.08K 48.88K — 38.62K 39.24K 39.31K 41.41K 137.17K 105.55K 103.42K 103.84K 98.17K
UBS Group AG 577.52K 578.85K 484.40K 281.68K 232.35K 174.07K 382.97K 543.59K 383.58K 421.53K 417.30K 423.13K 122.20K 117.06K 112.00K 111.38K 111.33K 112.79K 92.52K 88.10K
Citadel Advisors 151.35K 43.79K — 12.55K — — — — — — — 87.17K 17.01K 13.70K 48.33K 14.97K 14.86K — — 38.79K
Citigroup Inc 1 1 801 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Bank of America Corp 75.45K 88.20K 133.70K 94.35K 93.13K 86.15K 33.13K 33.20K 28.88K 29.03K 32.25K 20.95K 1.45K 34.26K 946 73.35K 73.35K 73.35K — —
Fidelity Management & Research (FMR) — — 2 — — 1 — — — — — — — 1 — — — — — —
JPMorgan Chase & Co — — — — 10 12.51K 5.92K — 3.04K 81 — — — — — — — — — —
Millennium Management — — — — — 38.20K — — — — — — — — — — — — — —
PNC Financial Services 5.00K 5.00K 5.00K 5.00K 10.61K 9.46K 9.46K 9.46K — — — — — — — — — — — —

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