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Almitas Capital LLC

SEC CIK
0001596468
Latest filing
Aug 14, 2026

LEO holding history

BNY Mellon Strategic Municipals, 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.

LEO overviewAll 13F holders of LEOFull Q2 2026 holdings

Shares (Q2 2026)
82,066
Value
$530.1K
% of portfolio
0.1%
Quarters held
11
Since Q3 2023
Holdings of LEO by Almitas Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,066$530.1K0.1%−115,030−58.4%ReducedHolders
Q1 2026197,096$1.24M0.3%00.0%UnchangedHolders
Q4 2025197,096$1.25M0.3%00.0%UnchangedHolders
Q3 2025197,096$1.23M0.3%+1,256+0.6%AddedHolders
Q2 2025195,840$1.16M0.3%+50,826+35.0%AddedHolders
Q1 2025145,014$887.5K0.3%+38,160+35.7%AddedHolders
Q4 2024106,854$645.4K0.1%+49,480+86.2%AddedHolders
Q3 202457,374$373.5K0.1%00.0%UnchangedHolders
Q2 202457,374$351.1K0.1%+57,374NewHolders
Q1 20240$00.0%−285,933−100.0%Sold outHolders
Q4 2023285,933$1.68M0.6%+262,395+1,114.8%AddedHolders
Q3 202323,538$125.5K0.1%+23,538NewHolders