AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+7.82%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$27.3M
Cap. Flow %
9.64%
Top 10 Hldgs %
60.04%
Holding
89
New
13
Increased
21
Reduced
26
Closed
21

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$61.9M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$9.93M
3
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$3.54M
4
DMF
BNY Mellon Municipal Income
DMF
$3.29M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$2.33M

Top Sells

1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$13.3M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9.76M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$9.01M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$4.08M
5
GAM
General American Investors Company
GAM
$3.33M

Sector Composition

1 Healthcare 8.87%
2 Financials 3.38%
3 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQI icon
76
Invesco Quality Municipal Securities
IQI
$498M
– – -17,854 Closed -$177K
JPI icon
77
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
– – -501,903 Closed -$9.76M
KTF
78
DWS Municipal Income Trust
KTF
$347M
– – -60,033 Closed -$569K
NBH
79
Neuberger Berman Municipal Fund
NBH
$293M
– – -62,971 Closed -$673K
NXJ icon
80
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
– – -54,402 Closed -$664K
PCK
81
DELISTED
Pimco California Municipal Income Fund II
PCK
– – -10,891 Closed -$63.7K
PDX
82
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
– – -53,223 Closed -$1.19M
TBLD
83
Thornburg Income Builder Opportunities Trust
TBLD
$642M
– – -54,685 Closed -$882K
TYG
84
Tortoise Energy Infrastructure Corp
TYG
$735M
– – -25,457 Closed -$888K
VGM icon
85
Invesco Trust Investment Grade Municipals
VGM
$517M
– – -12,534 Closed -$129K
VPV icon
86
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
– – -153,384 Closed -$1.67M
VTN icon
87
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
– – -96,688 Closed -$1.09M
CBH
88
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– – -271,764 Closed -$2.45M
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