Q1 2020 Holdings
Filed 2020-04-14 | 95 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS Municipal Income Trust(KTF) | Closed-End Fund | 233368109 | $4.8M | 446,340 | 96.0% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $10.9K | 1,340,593 | 0.2% |
| Nuveen Muni High Inc OPP FD(NMZ) | Closed-End Fund | 670682103 | $10.0K | 799,997 | 0.2% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | Closed-End Fund | 67071L106 | $9.1K | 616,825 | 0.2% |
| BlackRock Muniholdings Quali | Closed-End Fund | 09254P108 | $8.5K | 652,723 | 0.2% |
| Nuveen Muni Credit Inc FD(NZF) | Closed-End Fund | 67070X101 | $8.1K | 577,235 | 0.2% |
| Eaton Vance Municipal Income(EVN) | Closed-End Fund | 27826U108 | $7.2K | 598,753 | 0.1% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | Closed-End Fund | 723762100 | $6.7K | 661,350 | 0.1% |
| BlackRock Muniyield Quality(MQY) | Closed-End Fund | 09254F100 | $6.7K | 457,709 | 0.1% |
| BlackRock Muniyield MI Quali(MIY) | Closed-End Fund | 09254V105 | $6.4K | 486,182 | 0.1% |
| BlackRock Munienhanced Fund | Closed-End Fund | 09253Y100 | $5.8K | 547,515 | 0.1% |
| Pioneer Muni HI Income Trust(XMHIX) | Closed-End Fund | 723763108 | $5.8K | 514,342 | 0.1% |
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $5.7K | 480,716 | 0.1% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | Closed-End Fund | 67069Y102 | $5.5K | 411,147 | 0.1% |
| Bnym Strat Muni BND(DSM) | Closed-End Fund | 09662E109 | $5.3K | 741,185 | 0.1% |
| Nuveen Qual Muni Income FD(NAD) | Closed-End Fund | 67066V101 | $5.2K | 375,251 | 0.1% |
| Pimco Municipal Income Fund | Closed-End Fund | 72200R107 | $4.6K | 364,187 | 0.1% |
| Invesco Municipal Income OPP(OIA) | Closed-End Fund | 46132X101 | $3.8K | 551,107 | 0.1% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $3.8K | 320,777 | 0.1% |
| Pimco Muni Income Fund III(PMX) | Closed-End Fund | 72201A103 | $3.6K | 337,926 | 0.1% |
| Invesco Trust for Investmen(VGM) | Closed-End Fund | 46131M106 | $3.6K | 293,940 | 0.1% |
| BlackRock Muniyield Cali FD | Closed-End Fund | 09254M105 | $3.5K | 267,555 | 0.1% |
| Pimco New York Municipal II(PNI) | Closed-End Fund | 72200Y102 | $3.0K | 307,871 | 0.1% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $3.0K | 232,131 | 0.1% |
| DWS Strategic Municipal Inco | Closed-End Fund | 23342Q101 | $2.8K | 270,408 | 0.1% |
| BlackRock Muniyield CA Quali | Closed-End Fund | 09254N103 | $2.7K | 196,002 | 0.1% |
| Vaneck High-Yield Municipal(HYD) | ETP | 92189H409 | $2.6K | 50,088 | 0.1% |
| Nuveen PA Qual Muni Inc FD(NQP) | Closed-End Fund | 670972108 | $2.6K | 192,144 | 0.1% |
| Nuveen OH Qual Muni Inc FD | Closed-End Fund | 670980101 | $2.4K | 165,349 | 0.0% |
| Nuveen MI Qual Muni Inc FD | Closed-End Fund | 670979103 | $2.4K | 179,393 | 0.0% |
| BlackRock Munivest Fund II(MVT) | Closed-End Fund | 09253T101 | $2.3K | 170,713 | 0.0% |
| Pimco Municipal Income FD II(PML) | Closed-End Fund | 72200W106 | $2.3K | 178,900 | 0.0% |
| Invesco Value Municipal Inco(IIM) | Closed-End Fund | 46132P108 | $2.1K | 151,555 | 0.0% |
| Invesco AD MIT II(VKI) | Closed-End Fund | 46132E103 | $2.0K | 199,206 | 0.0% |
| Nuveen MD Qual Muni Inc FD | Closed-End Fund | 67061Q107 | $1.9K | 152,203 | 0.0% |
| Nuveen AZ Qual Muni Inc FD(NAZ) | Closed-End Fund | 67061W104 | $1.8K | 143,019 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | Closed-End Fund | 09254G108 | $1.8K | 141,769 | 0.0% |
| Nuveen CA Qual Muni Inc FD(NAC) | Closed-End Fund | 67066Y105 | $1.6K | 119,023 | 0.0% |
| Federated Premier Muni Inc(FMN) | Closed-End Fund | 31423P108 | $1.6K | 124,783 | 0.0% |
| BlackRock Muniholdings NJ QU(MUJ) | Closed-End Fund | 09254X101 | $1.5K | 113,748 | 0.0% |
| Pgim High Yield Bond Fund(ISD) | Closed-End Fund | 69346H100 | $1.4K | 124,018 | 0.0% |
| BlackRock Municipal Inc Trst | Closed-End Fund | 09248F109 | $1.4K | 105,343 | 0.0% |
| Pimco High Income Fund(PHK) | Closed-End Fund | 722014107 | $1.4K | 277,399 | 0.0% |
| Bnym Muni BND Infra(DMB) | Closed-End Fund | 09662W109 | $1.3K | 108,763 | 0.0% |
| BlackRock Muniyield Pennsylv(MPA) | Closed-End Fund | 09255G107 | $1.3K | 99,093 | 0.0% |
| Western Asset High Inc II(HIX) | Closed-End Fund | 95766J102 | $1.3K | 264,496 | 0.0% |
| Bnym Strat Muni(LEO) | Closed-End Fund | 05588W108 | $1.2K | 164,240 | 0.0% |
| IVY High Income Opportunity | Closed-End Fund | 465893105 | $1.2K | 113,925 | 0.0% |
| Apollo Senior Floating Rate | Closed-End Fund | 037636107 | $1.2K | 99,021 | 0.0% |
| Brookfield Real Assets Incom(RA) | Closed-End Fund | 112830104 | $1.1K | 76,183 | 0.0% |