Almitas Capital LLC Purchases in Q4 2024

Almitas Capital LLC

  • $205 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
964K
+ 179.57%
$20.38 - $21.75 $19.6M - $21M
1.5M $30.9M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
249K
New
$39.86 - $46.0 $9.91M - $11.4M
249K $10.4M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
625K
New
$5.74 - $6.31 $3.59M - $3.95M
625K $3.63M
ITOS
I Teos Therapeutics, Inc.

Healthcare
275K
New
$7.22 - $10.02 $1.99M - $2.76M
275K $2.11M
MXF
Mexico Fund Inc

Financial Services
176K
+ 124.87%
$13.03 - $15.37 $2.3M - $2.71M
318K $4.2M
ALXO
Alx Oncology Holdings Inc

Healthcare
1.22M
New
$1.21 - $1.87 $1.48M - $2.29M
1.22M $2.04M
DX
Dynex Capital Inc

Real Estate
159K
New
$12.07 - $12.72 $1.92M - $2.03M
159K $2.02M
BRSP
Bright Spire Capital, Inc.

Real Estate
356K
New
$5.25 - $6.43 $1.87M - $2.29M
356K $2.01M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
161K
New
$12.1 - $14.95 $1.95M - $2.41M
161K $1.96M
ANTX
An2 Therapeutics, Inc.

Healthcare
1.31M
New
$1.0 - $1.67 $1.31M - $2.19M
1.31M $1.79M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
128K
+ 125.21%
$11.81 - $12.43 $1.52M - $1.6M
231K $2.75M
GLO
Clough Global Opportunities Fund

Financial Services
292K
+ 179.38%
$5.1 - $5.5 $1.49M - $1.61M
455K $2.33M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
666K
+ 69.3%
$2.7 - $4.03 $1.8M - $2.68M
1.63M $4.93M
STEW
Boulder Growth & Income Fund

Financial Services
81.2K
+ 36.79%
$15.33 - $16.73 $1.25M - $1.36M
302K $4.84M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
160K
+ 189.21%
$8.43 - $8.87 $1.35M - $1.42M
245K $2.07M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
43.8K
+ 2.2%
$2.94 - $7.03 $129K - $308K
2.03M $7.66M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
111K
New
$10.55 - $11.6 $1.17M - $1.29M
111K $1.18M
VIG
Vanguard Dividend Appreciation

ETFs
5.21K
New
N/A
5.21K $949K
PSTL
Postal Realty Trust, Inc.

Real Estate
66.7K
New
$12.83 - $14.74 $855K - $983K
66.7K $870K
IFN
India Fund Inc

Financial Services
51.7K
New
$15.71 - $18.91 $812K - $978K
51.7K $814K
MFA
Mfa Financial, Inc.

Real Estate
77.4K
New
$10.19 - $12.72 $789K - $985K
77.4K $789K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
64.5K
New
$11.72 - $12.36 $756K - $797K
64.5K $762K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
82.3K
+ 72.53%
$9.24 - $9.69 $761K - $798K
196K $1.81M
AINV
Apollo Investment Corp

Financial Services
63.5K
+ 88.24%
N/A
135K $1.51M
CET
Central Securities Corp

Financial Services
15.4K
New
$45.38 - $49.1 $700K - $758K
15.4K $705K
CMU
Mfs High Yield Municipal Trust

Financial Services
203K
+ 143.6%
$3.47 - $3.69 $704K - $748K
344K $1.21M
LYEL
Lyell Immunopharma, Inc.

Healthcare
1.05M
New
$0.59 - $1.48 $620K - $1.55M
1.05M $672K
ZTR
Virtus Total Return Fund Inc.

Financial
129K
+ 42.0%
$5.8 - $6.24 $750K - $807K
437K $2.56M
ALEC
Alector, Inc.

Healthcare
285K
New
$1.72 - $6.06 $490K - $1.73M
285K $538K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
59.8K
New
$8.36 - $9.06 $500K - $541K
59.8K $502K
CXE
Mfs High Income Municipal Trust

Financial Services
201K
+ 27.88%
$3.63 - $3.99 $730K - $802K
922K $3.39M
EMF
Templeton Emerging Markets Fund

Financial Services
38K
New
$11.95 - $14.1 $454K - $536K
38K $454K
THW
Tekla World Healthcare Fund

Financial Services
34.6K
New
$10.96 - $13.33 $379K - $461K
34.6K $380K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
19K
New
$18.42 - $22.58 $350K - $429K
19K $358K
GLQ
Clough Global Equity Fund

Financial Services
51.5K
New
$6.57 - $7.12 $339K - $367K
51.5K $343K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
29.3K
New
$11.07 - $13.15 $325K - $386K
29.3K $326K
FLGT
Fulgent Genetics, Inc.

Healthcare
16K
New
$16.71 - $22.68 $267K - $363K
16K $295K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
37.6K
+ 25.07%
$10.81 - $11.94 $406K - $449K
187K $2.04M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
49.5K
+ 86.24%
$5.98 - $6.61 $296K - $327K
107K $645K
HPP
Hudson Pacific Properties, Inc.

Real Estate
88.6K
New
$2.6 - $4.98 $230K - $441K
88.6K $268K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
27.1K
New
$9.7 - $10.62 $263K - $288K
27.1K $265K
RLYB
Rallybio Corp

Healthcare
423K
+ 48.28%
$0.86 - $1.2 $364K - $507K
1.3M $1.25M
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
33.7K
+ 18.76%
$4.05 - $4.36 $136K - $147K
213K $929K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
31K
New
$5.83 - $6.64 $181K - $206K
31K $185K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
19.8K
+ 45.17%
$10.27 - $11.25 $203K - $223K
63.7K $658K
RGT
Royce Global Value Trust, Inc.

Financial Services
14.9K
New
$10.64 - $12.0 $159K - $179K
14.9K $160K
PNF
Pimco New York Municipal Income Fund

Financial Services
20.9K
New
$7.4 - $8.37 $154K - $175K
20.9K $154K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
26.3K
New
$5.19 - $5.84 $137K - $154K
26.3K $136K
EEA
European Equity Fund, Inc

Financial Services
16.1K
New
$8.12 - $9.27 $131K - $149K
16.1K $130K
Activity Summary
Buys All Purchases 68 New Holdings 44 Increased Positions 24 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 1
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