Almitas Capital LLC Reduced Holdings in Q3 2024

Almitas Capital LLC

  • $214 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NPCT
Nuveen Core Plus Impact Fund
-1.12M
- 75.92%
$10.84 - $11.85 $12.1M - $13.3M
355K $4.21M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-508K
- 60.54%
$16.35 - $18.0 $8.31M - $9.14M
331K $5.87M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-258K
- 14.62%
$15.19 - $16.12 $3.91M - $4.15M
1.5M $23.9M
BIGZ
Black Rock Innovation & Growth Trust
-269K
- 49.48%
$6.75 - $7.61 $1.81M - $2.05M
274K $2.07M
DMA
Destra Multi Alternative Fund

Financial Services
-207K
- 40.29%
$7.94 - $8.69 $1.65M - $1.8M
307K $2.66M
BFZ
Blackrock California Municipal Income Trust

Financial Services
-121K
- 73.09%
$11.8 - $12.17 $1.42M - $1.47M
44.4K $536K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-118K
- 64.41%
$9.51 - $9.77 $1.12M - $1.15M
65.2K $628K
GLO
Clough Global Opportunities Fund

Financial Services
-200K
- 55.13%
$4.94 - $5.58 $989K - $1.12M
163K $888K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-82.4K
- 46.49%
$10.78 - $11.22 $888K - $925K
94.9K $1.03M
TWN
Taiwan Fund Inc

Financial Services
-20.1K
- 72.56%
$37.62 - $45.72 $755K - $917K
7.59K $333K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-71.3K
- 38.59%
$9.09 - $9.67 $648K - $690K
114K $1.09M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-28.4K
- 24.78%
$25.92 - $30.29 $737K - $861K
86.3K $2.6M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-103K
- 74.03%
$4.59 - $5.19 $472K - $534K
36.1K $181K
AJX
Great Ajax Corp.

Real Estate
-102K
- 22.38%
$3.11 - $3.85 $318K - $393K
354K $1.18M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-36.3K
- 26.12%
$11.66 - $12.54 $423K - $455K
103K $1.27M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-33.8K
- 4.63%
$9.74 - $10.06 $330K - $340K
696K $6.94M
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
-25.9K
- 7.32%
$10.95 - $11.41 $283K - $295K
327K $3.69M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-2.7K
- 15.12%
$11.34 - $12.46 $30.7K - $33.7K
15.2K $188K
New America High Income Fund Inc/The
-111K
- 18.28%
N/A
496K $0
Old Market Capital Corp
-33.3K
- 34.6%
N/A
63K $0
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-6.48K
- 7.1%
$8.21 - $9.03 $53.2K - $58.5K
84.7K $748K
Acelyrin Inc
-352K
- 93.48%
N/A
24.5K $0
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-35.5K
- 6.73%
$15.19 - $16.72 $539K - $593K
491K $8.21M
CXE
Mfs High Income Municipal Trust

Financial Services
-1.7K
- 0.24%
$3.7 - $4.01 $6.29K - $6.82K
721K $2.89M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-17.2K
- 1.46%
$12.19 - $12.73 $210K - $219K
1.17M $14.7M
Activity Summary
Buys All Purchases 34 New Holdings 13 Increased Positions 21 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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