Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
DMB holding history
BNY Mellon Municipal Bond Infrastructure Fund, Inc. in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DMB overviewAll 13F holders of DMBFull Q2 2026 holdings
- Shares (Q2 2026)
- 121,339
- Value
- $1.34M
- % of portfolio
- 0.3%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 121,339 | $1.34M | 0.3% | −61,585−33.7% | Reduced | Holders |
| Q1 2026 | 182,924 | $1.93M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2025 | 182,924 | $2.01M | 0.4% | +63,493+53.2% | Added | Holders |
| Q3 2025 | 119,431 | $1.28M | 0.3% | +19,483+19.5% | Added | Holders |
| Q2 2025 | 99,948 | $1.02M | 0.3% | −3,527−3.4% | Reduced | Holders |
| Q1 2025 | 103,475 | $1.09M | 0.4% | +39,821+62.6% | Added | Holders |
| Q4 2024 | 63,654 | $658.8K | 0.1% | +19,807+45.2% | Added | Holders |
| Q3 2024 | 43,847 | $489.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 43,847 | $463.9K | 0.2% | +43,847 | New | Holders |