Almitas Capital LLC

Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.

CIK 1596468 SANTA MONICA, CA

Position in DSM

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$4,661,693

-$905,376 QoQ

Shares Held

757,999

-18.2% QoQ

Ownership

1.53%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Almitas Capital LLC holds $225,835,335 across 83 Asset Management names. DSM ranks #13 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTT	BlackRock Municipal 2030 Target Term Trust	1,485,213	$33,788,595
2	ASA	ASA Gold & Precious Metals Ltd	629,121	$32,739,456
3	PDX	PIMCO Dynamic Income Strategy Fund	549,495	$11,440,485
4	CRF	Cornerstone Total Return Fund Inc	1,572,309	$11,289,178
5	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	557,462	$8,473,422
6	BMEZ	BlackRock Health Sciences Term Trust	507,095	$7,783,908
7	TYG	Tortoise Energy Infrastructure Corp	161,872	$6,939,452
8	PCQ	Pimco California Municipal Income Fund	710,604	$6,374,117

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,661,693	757,999	-18.2%	Shares	Sole	2026-08-17
2026-03-31	$5,567,069	926,301	0.0%	Shares	Sole	2026-05-15
2025-12-31	$5,715,277	926,301	+8.8%	Shares	Sole	2026-02-17
2025-09-30	$5,038,435	851,087	0.0%	Shares	Sole	2025-11-17
2025-06-30	$4,766,087	851,087	0.0%	Shares	Sole	2025-08-14
2025-03-31	$4,910,771	851,087	+36.1%	Shares	Sole	2025-05-15
2024-12-31	$3,633,928	625,461	+11.8%	Shares	Sole	2025-02-14
2024-06-30	$3,322,824	559,398	+144.1%	Shares	Sole	2024-08-15
2024-03-31	$1,343,164	229,209	+65.9%	Shares	Sole	2024-05-14
2023-12-31	$789,104	138,197	+762.4%	Shares	Sole	2024-02-14
2023-09-30	$79,639	16,024	—	Shares	Sole	2023-11-21
No filing history on record for this holder in this stock.