Almitas Capital LLC
Position in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 1596468
SANTA MONICA, CA
Position in NQP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,615,903
+$8,230,931 QoQ
Shares Held
1,057,494
+186.7% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
2.85%
of 13F equity value
Holder Rank
#2
of 68 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NQP 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. NQP ranks #3 (5.7% 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 | NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
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|
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 NQP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,615,903 | 1,057,494 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,384,972 | 368,795 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,536,696 | 378,058 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,978,149 | 711,065 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,794,269 | 783,803 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,197,137 | 822,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,716,320 | 1,166,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,436,638 | 1,183,331 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $11,416,547 | 965,867 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,598,421 | 915,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,500,880 | 344,236 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,595,787 | 141,974 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $786,258 | 68,789 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $446,123 | 40,083 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||