AC
DSM
Almitas Capital’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Hold |
851,087
| – | – | 1.2% | 20 |
|
|
2025
Q1 | $4.91M | Buy |
851,087
+225,626
| +36% | +$1.3M | 1.63% | 9 |
|
|
2024
Q4 | $3.63M | Buy |
+625,461
| New | +$3.63M | 0.8% | 24 |
|
|
2024
Q3 | – | Sell |
-559,398
| Closed | -$3.32M | – | 72 |
|
|
2024
Q2 | $3.32M | Buy |
559,398
+330,189
| +144% | +$1.96M | 1.38% | 23 |
|
|
2024
Q1 | $1.34M | Buy |
229,209
+91,012
| +66% | +$533K | 0.55% | 47 |
|
|
2023
Q4 | $789K | Buy |
138,197
+122,173
| +762% | +$698K | 0.27% | 66 |
|
|
2023
Q3 | $79.6K | Buy |
+16,024
| New | +$79.6K | 0.04% | 86 |
|