Almitas Capital LLC EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST Transaction History

Almitas Capital LLC

  • $214 Million
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-11,831 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-197 Reduced 1.64%
11,831 $184,000
Q3 2020

Nov 13, 2020
BUY
N/A
12,028 New
12,028 $169,000
Q2 2020

Aug 14, 2020
SELL
N/A
-41,171 Closed
0 $0
Q1 2020

May 14, 2020
SELL
N/A
-4,875 Reduced 10.59%
41,171 $479,000
Q3 2019

Nov 14, 2019
BUY
N/A
29,082 Added 171.43%
46,046 $700,000
Q2 2019

Aug 14, 2019
SELL
N/A
-39,206 Reduced 69.8%
16,964 $254,000
Q1 2019

May 14, 2019
BUY
N/A
56,170 New
56,170 $832,000
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