Q1 2017 Holdings
Filed 2017-05-15 | 111 holdings | $217.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $11.0K | 822,079 | 5.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7.2K | 526,098 | 3.3% |
| Invesco Value MUN Income(IIM) | COM | 46132P108 | $6.9K | 473,642 | 3.2% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $6.6K | 564,654 | 3.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $6.5K | 580,708 | 3.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $6.5K | 588,741 | 3.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $6.2K | 516,248 | 2.8% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $6.0K | 414,189 | 2.7% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $5.8K | 451,162 | 2.7% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $5.7K | 378,183 | 2.6% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $5.5K | 436,437 | 2.5% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $5.5K | 375,504 | 2.5% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $4.5K | 619,770 | 2.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $4.4K | 144,797 | 2.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $4.3K | 345,096 | 2.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.8K | 291,215 | 1.7% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $3.7K | 291,401 | 1.7% |
| Brookfield Real Assets Incom(RA) | SH BEN INT | 112830104 | $3.5K | 155,799 | 1.6% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $3.4K | 60,063 | 1.6% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $3.4K | 343,718 | 1.6% |
| Pimco Municipal Income FD | COM | 72200R107 | $3.2K | 245,242 | 1.5% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $3.1K | 198,408 | 1.4% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $3.1K | 253,998 | 1.4% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.9K | 180,928 | 1.3% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $2.8K | 387,045 | 1.3% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $2.8K | 309,701 | 1.3% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $2.7K | 451,626 | 1.3% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.6K | 376,947 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,599 | 1.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $2.5K | 181,321 | 1.2% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $2.4K | 469,165 | 1.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.2K | 161,415 | 1.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.2K | 157,867 | 1.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $2.2K | 157,526 | 1.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $2.1K | 124,910 | 1.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $2.1K | 142,428 | 1.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $2.1K | 101,116 | 1.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $2.0K | 170,350 | 0.9% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.0K | 119,169 | 0.9% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $2.0K | 119,604 | 0.9% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.0K | 178,919 | 0.9% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.0K | 159,711 | 0.9% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.9K | 170,720 | 0.9% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $1.9K | 130,130 | 0.9% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $1.9K | 132,513 | 0.9% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $1.8K | 139,945 | 0.8% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.8K | 134,824 | 0.8% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $1.8K | 149,961 | 0.8% |
| THL CR SR LN FD | COM | 87244R103 | $1.7K | 95,813 | 0.8% |
| Wells Fargo Income Opportuni(XEADX) | COM SHS | 94987B105 | $1.6K | 193,809 | 0.7% |