Mike Gomez

@Almitas Capital Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$282.98M

Total holdings68

Assets growth rate17.67%

Assets growth rate (2-Q avg)8.51%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Almitas Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Almitas Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 282.98M in assets, with a quarterly growth rate of 17.67% and a 2-quarter average growth rate of 8.51%. The portfolio is managed by Mike Gomez, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BMEZBlackrock Health Sciences Term Trust Recent Activity Decreased -14.61%	8.43%	$23.83M 1.504M shares@ $15.84 avg price	Decreased -14.61%
NQPNuveen Pennsylvania Quality Municipal Income Fund Recent Activity Decreased -1.45%	5.21%	$14.716M 1.166M shares@ $12.63 avg price	Decreased -1.45%
SDHYPgim Short Duration High Yield Opportunities Fund Recent Activity Decreased -6.73%	2.91%	$8.21M 491,022 shares@ $16.73 avg price	Decreased -6.73%
ENXEaton Vance New York Municipal Bond Fund Recent Activity Decreased -4.63%	2.46%	$6.935M 696,315 shares@ $9.96 avg price	Decreased -4.63%
ECATBlackrock Esg Capital Allocation Term Trust Recent Activity Decreased -60.53%	2.08%	$5.874M 331,140 shares@ $17.75 avg price	Decreased -60.53%
NPCTNuveen Core Plus Impact Fund Recent Activity Decreased -75.92%	1.49%	$4.21M 355,306 shares@ $11.85 avg price	Decreased -75.92%
HYBNew America High Income Fund Inc The Recent Activity Decreased -18.28%	1.46%	$4.131M 495,961 shares@ $8.33 avg price	Decreased -18.28%
DTFDtf Tax-free Income 2028 Term Fund Inc Recent Activity Decreased -7.32%	1.31%	$3.69M 327,374 shares@ $11.28 avg price	Decreased -7.32%
CXEMfs High Income Municipal Trust Recent Activity Decreased -0.23%	1.03%	$2.887M 720,853 shares@ $4.01 avg price	Decreased -0.23%
DMADestra Multi-alternative Fund Recent Activity Decreased -40.29%	0.95%	$2.664M 307,315 shares@ $8.67 avg price	Decreased -40.29%