SEC 13F Intelligence

Almitas Capital LLC / DSM

Almitas Capital LLC’s Bny Mellon Strategic Mun Bd Position

Does Almitas Capital LLC own Bny Mellon Strategic Mun Bd (DSM)? Yes — 926.3K shares worth $6M (+1.26% of its 13F portfolio) as of Q1 2026.

Position Value
$6M
Q1 2026
Shares
926.3K
% of Portfolio
+1.26%
Quarters Held
10
currently held

Position History DSM

Reported value by quarter
Q3 ’23: $79,639Q3 ’23Q4 ’23: $789,105Q1 ’24: $1MQ1 ’24Q2 ’24: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ2 ’25Q3 ’25: $10MQ4 ’25: $6MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026926.3K$6M+1.26%
Q4 2025926.3K$6M+1.26%
Q3 20251.70M$10M+1.16%
Q2 2025851.1K$5M+1.20%
Q1 2025851.1K$5M+1.63%
Q4 2024625.5K$4M+0.80%
Q2 2024559.4K$3M+1.38%
Q1 2024229.2K$1M+0.55%
Q4 2023138.2K$789,105+0.27%
Q3 202316.0K$79,639+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of DSM.