Almitas Capital LLC New America High Income Fund Inc/The Transaction History

Almitas Capital LLC

495,961

Previous 606,917 18.28%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-110,956 Reduced 18.28%	495,961 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-6,632 Reduced 1.08%	606,917 $0
Q1 2024 May 14, 2024	SELL	N/A	-93,321 Reduced 13.2%	613,549 $0
Q4 2023 Feb 14, 2024	BUY	N/A	440,672 Added 165.54%	706,870 $0
Q3 2023 Nov 21, 2023	SELL	N/A	-58,688 Reduced 18.06%	266,198 $0
Q2 2023 Aug 11, 2023	BUY	N/A	121,835 Added 60.0%	324,886 $0
Q1 2023 May 15, 2023	BUY	N/A	203,051 New	203,051 $0
Q1 2019 May 14, 2019	SELL	N/A	-31,795 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	31,795 New	31,795 $240,000

Get notified when there are updates to the investment portfolio of Almitas Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Almitas Capital LLC with notifications on news.