Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
MMD holding history
NYLI MacKay DefinedTerm Muni Opportunities Fund 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.
MMD overviewAll 13F holders of MMDFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −586,738−100.0% | Sold out | Holders |
| Q3 2024 | 586,738 | $9.89M | 3.5% | +86,331+17.3% | Added | Holders |
| Q2 2024 | 500,407 | $8.30M | 3.4% | +275,786+122.8% | Added | Holders |
| Q1 2024 | 224,621 | $3.67M | 1.5% | −72,382−24.4% | Reduced | Holders |
| Q4 2023 | 297,003 | $4.83M | 1.7% | +297,003 | New | Holders |