Position in CMU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,361,830
+$104,840 QoQ
Shares Held
1,497,718
0.0% QoQ
Ownership
5.88%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#3
of 45 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Almitas Capital LLC holds $220,003,920 across 72 Asset Management names. CMU ranks #9 (2.4% 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 | NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
|
1,057,494 | $12,615,903 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
541,492 | $11,945,313 | |
| 5 | CRF |
Cornerstone Total Return Fund Inc
|
1,115,348 | $7,751,668 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
506,395 | $7,271,832 | |
| 7 | MRCC |
MONROE CAPITAL Corp
|
1,277,717 | $5,877,498 | |
| 8 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
926,301 | $5,567,069 |
All Filings in CMU
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,361,830 | 1,497,718 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $5,361,830 | 1,497,718 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,697,226 | 2,192,942 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,256,990 | 1,497,718 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,229,872 | 1,507,168 | Shares | Sole | 2025-11-17 | |
| 2025-09-30 | $5,229,872 | 1,507,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,169,944 | 651,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,453,742 | 416,545 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,211,249 | 344,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $518,424 | 141,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $313,803 | 91,488 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $288,807 | 86,729 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $255,826 | 77,289 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||