Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
DSM holding history
BNY Mellon Strategic Municipal Bond Fund, Inc. in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DSM overviewAll 13F holders of DSMFull Q2 2026 holdings
- Shares (Q2 2026)
- 757,999
- Value
- $4.66M
- % of portfolio
- 1.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 757,999 | $4.66M | 1.1% | −168,302−18.2% | Reduced | Holders |
| Q1 2026 | 926,301 | $5.57M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 926,301 | $5.72M | 1.3% | +75,214+8.8% | Added | Holders |
| Q3 2025 | 851,087 | $5.04M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 851,087 | $4.77M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 851,087 | $4.91M | 1.6% | +225,626+36.1% | Added | Holders |
| Q4 2024 | 625,461 | $3.63M | 0.8% | +625,461 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −559,398−100.0% | Sold out | Holders |
| Q2 2024 | 559,398 | $3.32M | 1.4% | +330,189+144.1% | Added | Holders |
| Q1 2024 | 229,209 | $1.34M | 0.6% | +91,012+65.9% | Added | Holders |
| Q4 2023 | 138,197 | $789.1K | 0.3% | +122,173+762.4% | Added | Holders |
| Q3 2023 | 16,024 | $79.6K | <0.1% | +16,024 | New | Holders |