Almitas Capital LLC DSM Holdings History

Number of Shares
851,087.00
Current Holdings Value*
$4.91 Mil
% of Portfolio
1.64%
Total Estimate Gain
$-197,656.74
% of Total Estimate Gain
-2.40%

Almitas Capital LLC's BNY Mellon Strategic Municipal Bond Fund, Inc. Holding Summary

As of 2025-03-31, Almitas Capital LLC held 851,087.00 shares of BNY Mellon Strategic Municipal Bond Fund, Inc.(DSM), totaling $4.91 Mil. This investment constitutes 1.64% of their stock portfolio, and Almitas Capital LLC now holds 1.72% of the outstanding BNY Mellon Strategic Municipal Bond Fund, Inc.(DSM) stock.

The initial trade took place in 2023Q3. And since then Almitas Capital LLC has made 6 purchases of DSM, at an average price of $5.85, for a total of 1.41 Mil shares. In addition, there have been 1 sales at an average price of $6.07 for 559,398.00 shares. Based on historical transaction data and DSM's current price of $5.47, Almitas Capital LLC's estimated gain on his DSM holdings is $-197,656.74, reflecting a -2.40% gain to date.

Almitas Capital LLC DSM ($5.47) Holding Chart

Almitas Capital LLC DSM ($5.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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