SEC 13F Intelligence

Almitas Capital LLC / XNQPX

Almitas Capital LLC’s Nuveen Pa Invt Quality Mun F Position

Does Almitas Capital LLC own Nuveen Pa Invt Quality Mun F (XNQPX)? Yes1.06M shares worth $13M (+2.85% of its 13F portfolio) as of Q1 2026, up from 368.8K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
1.06M
% of Portfolio
+2.85%
Quarters Held
14
currently held

Position History XNQPX

Reported value by quarter
Q4 ’22: $446,124Q4 ’22Q1 ’23: $786,258Q2 ’23: $2MQ2 ’23Q3 ’23: $4MQ4 ’23: $11MQ4 ’23Q1 ’24: $11MQ2 ’24: $14MQ2 ’24Q3 ’24: $15MQ4 ’24: $9MQ4 ’24Q1 ’25: $9MQ2 ’25: $8MQ2 ’25Q3 ’25: $9MQ4 ’25: $4MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.06M$13M+2.85%
Q4 2025368.8K$4M+0.97%
Q3 2025756.1K$9M+1.05%
Q2 2025711.1K$8M+2.01%
Q1 2025783.8K$9M+2.92%
Q4 2024822.6K$9M+2.02%
Q3 20241.17M$15M+5.20%
Q2 20241.18M$14M+6.00%
Q1 2024965.9K$11M+4.72%
Q4 2023915.2K$11M+3.65%
Q3 2023344.2K$4M+1.68%
Q2 2023142.0K$2M+0.69%
Q1 202368.8K$786,258+0.38%
Q4 202240.1K$446,124+0.21%

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 XNQPX.