Almitas Capital LLC
Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.
CIK 1596468
SANTA MONICA, CA
Position in DSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,567,069
-$148,208 QoQ
Shares Held
926,301
0.0% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Almitas Capital LLC holds $187,608,047 across 72 Asset Management names. DSM ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,486,013 | $33,732,495 | |
| 2 | ASA |
ASA Gold & Precious Metals Ltd
|
525,666 | $32,607,061 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
541,492 | $11,945,313 | |
| 4 | CRF |
Cornerstone Total Return Fund Inc
|
1,115,348 | $7,751,668 | |
| 5 | BMEZ |
BlackRock Health Sciences Term Trust
|
506,395 | $7,271,832 | |
| 6 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
This page
|
926,301 | $5,567,069 | |
| 7 | PCQ |
Pimco California Municipal Income Fund
|
617,015 | $5,293,988 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
316,133 | $4,643,993 |
All Filings in DSM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,567,069 | 926,301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,715,277 | 926,301 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,038,435 | 851,087 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,766,087 | 851,087 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,910,771 | 851,087 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,633,928 | 625,461 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,322,824 | 559,398 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,343,164 | 229,209 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $789,104 | 138,197 | 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. | ||||||