SEC 13F Intelligence

Almitas Capital LLC / MMD

Almitas Capital LLC’s Nyli Mackay Definedterm Muni Position

Does Almitas Capital LLC own Nyli Mackay Definedterm Muni (MMD)? Not currently — the last reported position was 586.7K shares worth $10M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q3 2024
Shares
586.7K
% of Portfolio
+3.50%
Quarters Held
4
position exited

Position History MMD

Reported value by quarter
Q4 ’23: $5MQ4 ’23Q1 ’24: $4MQ1 ’24Q2 ’24: $8MQ2 ’24Q3 ’24: $10MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024586.7K$10M+3.50%
Q2 2024500.4K$8M+3.45%
Q1 2024224.6K$4M+1.52%
Q4 2023297.0K$5M+1.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of MMD.