Position in BANX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,396,183
New position
Shares Held
73,252
first reported quarter
Ownership
0.756%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Mar 31, 2026Almitas Capital LLC holds $187,608,047 across 72 Asset Management names. BANX ranks #30 (0.7% 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.
|
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 BANX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,396,183 | 73,252 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||