Almitas Capital LLC
Position in DMB — BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CIK 1596468
SANTA MONICA, CA
Position in DMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,928,018
-$82,316 QoQ
Shares Held
182,924
0.0% QoQ
Ownership
0.994%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMB 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. DMB ranks #31 (0.9% 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 DMB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,928,018 | 182,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,010,334 | 182,924 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,277,911 | 119,431 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,021,468 | 99,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,093,730 | 103,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $658,818 | 63,654 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $489,332 | 43,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $463,901 | 43,847 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||