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Mike Gomez

@Almitas Capital Llc

Latest period2024 - Q3ReportedManaged Assets$282.98MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BCATBlackrock Capital Allocation Term Trust
Recent Activity
Exited
0%
$727,603
44,339 shares@ $16.42 avg price
NBHNeuberger Berman Municipal Fund Inc
Recent Activity
Exited
0%
$672,530
62,971 shares@ $10.68 avg price
NXJNuveen New Jersey Quality Municipal Income Fund
Recent Activity
Exited
0%
$664,248
54,402 shares@ $12.21 avg price
KTFDws Municipal Income Trust
Recent Activity
Exited
0%
$568,513
60,033 shares@ $9.48 avg price
HTDJohn Hancock Tax-advantaged Dividend Income Fund
Recent Activity
Exited
0%
$433,929
21,471 shares@ $20.22 avg price
CPZCalamos Long Short Equity & Dynamic Income Trust
Recent Activity
Exited
0%
$231,053
15,151 shares@ $15.26 avg price
HFROHighland Opportunities And Income Fund
Recent Activity
Exited
0%
$214,581
34,333 shares@ $6.25 avg price
IQIInvesco Quality Municipal Income Trust
Recent Activity
Exited
0%
$177,112
17,854 shares@ $9.93 avg price
VGMInvesco Trust For Investment Grade Municipals
Recent Activity
Exited
0%
$128,724
12,534 shares@ $10.27 avg price
XBGYXBlackrock Enhanced International Dividend Trust
Recent Activity
Exited
0%
$89,938
16,118 shares@ $5.58 avg price