Almitas Capital LLC

Position in BTT — BlackRock Municipal 2030 Target Term Trust

CIK 1596468 SANTA MONICA, CA

Position in BTT

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$33,788,595

+$56,100 QoQ

Shares Held

1,485,213

-0.1% QoQ

Ownership

2.33%

of shares outstanding

% of Portfolio

8.30%

of 13F equity value

Holder Rank

of 141 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Almitas Capital LLC holds $225,892,735 across 83 Asset Management names. BTT ranks #1 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTT	BlackRock Municipal 2030 Target Term Trust This page	1,485,213	$33,788,595
2	ASA	ASA Gold & Precious Metals Ltd	629,121	$32,739,456
3	PDX	PIMCO Dynamic Income Strategy Fund	549,495	$11,440,485
4	CRF	Cornerstone Total Return Fund Inc	1,572,309	$11,289,178
5	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	557,462	$8,473,422
6	BMEZ	BlackRock Health Sciences Term Trust	507,095	$7,783,908
7	TYG	Tortoise Energy Infrastructure Corp	161,872	$6,939,452
8	PCQ	Pimco California Municipal Income Fund	710,604	$6,374,117

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,788,595	1,485,213	-0.1%	Shares	Sole	2026-08-17
2026-03-31	$33,732,495	1,486,013	0.0%	Shares	Sole	2026-05-15
2025-12-31	$33,910,816	1,486,013	-3.5%	Shares	Sole	2026-02-17
2025-09-30	$34,571,846	1,539,263	-1.2%	Shares	Sole	2025-11-14
2025-06-30	$34,110,311	1,558,260	-0.0%	Shares	Sole	2025-08-14
2025-03-31	$33,094,640	1,558,862	+3.9%	Shares	Sole	2025-05-15
2024-12-31	$30,906,845	1,501,061	+179.6%	Shares	Sole	2025-02-14
2024-09-30	$11,608,015	536,911	+593.8%	Shares	Sole	2024-11-14
2024-06-30	$1,607,431	77,392	-11.2%	Shares	Sole	2024-08-15
2023-12-31	$1,811,992	87,115	+160.8%	Shares	Sole	2024-02-14
2023-09-30	$648,294	33,400	—	Shares	Sole	2023-11-21
No filing history on record for this holder in this stock.