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 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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return