Almitas Capital’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Almitas Capital’s Portfolio DSM Stock Details DSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.66M	Sell	757,999 -168,302	-18%	-$1.02M	1.12%	23
2026 Q1	$5.57M	Hold	926,301	–	–	1.26%	15
2025 Q4	$5.72M	Buy	926,301 +75,214	+9%	+$450K	1.26%	14
2025 Q3	$5.04M	Hold	851,087	–	–	1.15%	18
2025 Q2	$4.77M	Hold	851,087	–	–	1.2%	20
2025 Q1	$4.91M	Buy	851,087 +225,626	+36%	+$1.33M	1.63%	9
2024 Q4	$3.63M	Buy	+625,461	New	+$3.78M	0.8%	24
2024 Q3	–	Sell	-559,398	Closed	-$3.32M	–	72
2024 Q2	$3.32M	Buy	559,398 +330,189	+144%	+$1.89M	1.38%	23
2024 Q1	$1.34M	Buy	229,209 +91,012	+66%	+$524K	0.55%	47
2023 Q4	$789K	Buy	138,197 +122,173	+762%	+$638K	0.27%	66
2023 Q3	$79.6K	Buy	+16,024	New	+$88K	0.04%	86

Other funds holding DSM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Almitas Capital's DSM Position: Q2 2026 in Review

Almitas Capital reduced its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 18% in Q2 2026, selling an estimated $1.02M and leaving 757,999 shares worth $4.66M. The position accounts for 1.12% of the portfolio, ranked #23.

Almitas Capital first reported a position in DSM in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.72M in Q4 2025. 86 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

Almitas Capital held 757,999 shares of BNY Mellon Strategic Municipal Bond Fund worth $4.66M as of Q2 2026.
Almitas Capital sold 168,302 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2026, an estimated $1.02M.
BNY Mellon Strategic Municipal Bond Fund made up 1.12% of Almitas Capital's portfolio in Q2 2026, its #23 holding.
Almitas Capital first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q3 2023 and has held it in 11 quarters since.
Almitas Capital's BNY Mellon Strategic Municipal Bond Fund position peaked at $5.72M in Q4 2025.
86 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.