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Almitas Capital LLC

SEC CIK
0001596468
Latest filing
Aug 14, 2026

DMF holding history

BNY Mellon Municipal Income, 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.

DMF overviewAll 13F holders of DMFFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2023
Holdings of DMF by Almitas Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−1,081,956−100.0%Sold outHolders
Q1 20251,081,956$7.77M2.6%+275,948+34.2%AddedHolders
Q4 2024806,008$5.72M1.3%−462,239−36.4%ReducedHolders
Q3 20241,268,247$8.73M3.1%+477,143+60.3%AddedHolders
Q2 2024791,104$5.69M2.4%+161,669+25.7%AddedHolders
Q1 2024629,435$4.30M1.8%+22,977+3.8%AddedHolders
Q4 2023606,458$3.94M1.4%+263,714+76.9%AddedHolders
Q3 2023342,744$1.94M0.9%+195,473+132.7%AddedHolders
Q2 2023147,271$941.1K0.4%+98,122+199.6%AddedHolders
Q1 202349,149$319.0K0.2%+49,149NewHolders