Q2 2020 Holdings
Filed 2020-07-22 | 96 holdings | $8.1M | 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 | $7.8M | 725,851 | 96.7% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | Closed-End Fund | 67071L106 | $13.8K | 896,054 | 0.2% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $12.8K | 1,517,435 | 0.2% |
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $11.8K | 980,005 | 0.1% |
| Nuveen Muni Credit Inc FD(NZF) | Closed-End Fund | 67070X101 | $11.3K | 757,336 | 0.1% |
| Invesco Value Municipal Inco(IIM) | Closed-End Fund | 46132P108 | $10.8K | 749,067 | 0.1% |
| Eaton Vance Municipal Income(EVN) | Closed-End Fund | 27826U108 | $10.7K | 858,439 | 0.1% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $9.8K | 719,590 | 0.1% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | Closed-End Fund | 67069Y102 | $7.8K | 584,890 | 0.1% |
| BlackRock Muniholdings Quali | Closed-End Fund | 09254P108 | $7.5K | 581,532 | 0.1% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | Closed-End Fund | 723762100 | $7.0K | 667,625 | 0.1% |
| Pioneer Muni HI Income Trust(XMHIX) | Closed-End Fund | 723763108 | $7.0K | 617,808 | 0.1% |
| Pimco Municipal Income Fund | Closed-End Fund | 72200R107 | $6.7K | 492,737 | 0.1% |
| BlackRock Munivest Fund II(MVT) | Closed-End Fund | 09253T101 | $6.7K | 496,919 | 0.1% |
| BlackRock Muniyield MI Quali(MIY) | Closed-End Fund | 09254V105 | $6.7K | 491,314 | 0.1% |
| Bnym Strat Muni BND(DSM) | Closed-End Fund | 09662E109 | $6.6K | 912,872 | 0.1% |
| MFS Municipal Income Trust(MFM) | Closed-End Fund | 552738106 | $5.6K | 900,432 | 0.1% |
| BlackRock Muniholdings Fund(MHD) | Closed-End Fund | 09253N104 | $5.4K | 362,370 | 0.1% |
| Pimco Muni Income Fund III(PMX) | Closed-End Fund | 72201A103 | $5.1K | 442,981 | 0.1% |
| Nuveen Qual Muni Income FD(NAD) | Closed-End Fund | 67066V101 | $4.9K | 347,271 | 0.1% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $4.9K | 405,023 | 0.1% |
| BlackRock Munienhanced Fund | Closed-End Fund | 09253Y100 | $4.8K | 436,188 | 0.1% |
| Invesco Trust for Investmen(VGM) | Closed-End Fund | 46131M106 | $4.7K | 389,981 | 0.1% |
| Invesco Municipal Opportuni(VMO) | Closed-End Fund | 46132C107 | $4.6K | 386,863 | 0.1% |
| Nuveen MI Qual Muni Inc FD | Closed-End Fund | 670979103 | $4.4K | 320,549 | 0.1% |
| Nuveen OH Qual Muni Inc FD | Closed-End Fund | 670980101 | $4.4K | 291,663 | 0.1% |
| Invesco CA V M I(VCV) | Closed-End Fund | 46132H106 | $4.3K | 367,743 | 0.1% |
| Invesco Municipal Income OPP(OIA) | Closed-End Fund | 46132X101 | $4.0K | 555,450 | 0.0% |
| Nuveen PA Qual Muni Inc FD(NQP) | Closed-End Fund | 670972108 | $3.7K | 272,610 | 0.0% |
| Rivernorth Opport Muni Inc(RMI) | Closed-End Fund | 76883F108 | $3.6K | 168,183 | 0.0% |
| Pimco New York Municipal II(PNI) | Closed-End Fund | 72200Y102 | $3.3K | 315,371 | 0.0% |
| Invesco AD MIT II(VKI) | Closed-End Fund | 46132E103 | $3.2K | 309,619 | 0.0% |
| DWS Strategic Municipal Inco | Closed-End Fund | 23342Q101 | $3.2K | 304,208 | 0.0% |
| BlackRock Muniyield Cali FD | Closed-End Fund | 09254M105 | $3.2K | 227,932 | 0.0% |
| Western Asset Intermediate(SBI) | Closed-End Fund | 958435109 | $3.0K | 348,305 | 0.0% |
| Nuveen Municipal Credit OPP(NMCO) | Closed-End Fund | 670663103 | $2.9K | 247,123 | 0.0% |
| Pimco Municipal Income FD II(PML) | Closed-End Fund | 72200W106 | $2.8K | 205,124 | 0.0% |
| Invesco Trust for Investment(VTN) | Closed-End Fund | 46131T101 | $2.5K | 205,871 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | Closed-End Fund | 09248E102 | $2.3K | 176,297 | 0.0% |
| BlackRock Muniholdings NJ QU(MUJ) | Closed-End Fund | 09254X101 | $2.2K | 160,733 | 0.0% |
| Pimco California Municip III(PZC) | Closed-End Fund | 72201C109 | $2.1K | 210,017 | 0.0% |
| Nuveen MD Qual Muni Inc FD | Closed-End Fund | 67061Q107 | $1.9K | 149,847 | 0.0% |
| Western Asset High Inc II(HIX) | Closed-End Fund | 95766J102 | $1.7K | 264,496 | 0.0% |
| Bnym Strat Muni(LEO) | Closed-End Fund | 05588W108 | $1.6K | 210,473 | 0.0% |
| BlackRock Muni Interm Durati(XMUIX) | Closed-End Fund | 09253X102 | $1.6K | 116,487 | 0.0% |
| Nuveen AZ Qual Muni Inc FD(NAZ) | Closed-End Fund | 67061W104 | $1.4K | 101,171 | 0.0% |
| Pgim High Yield Bond Fund(ISD) | Closed-End Fund | 69346H100 | $1.3K | 98,501 | 0.0% |
| Neuberger Berman NY Muni | Closed-End Fund | 64124K102 | $1.3K | 111,054 | 0.0% |
| Blackstone Senior Float(BSL) | Closed-End Fund | 09256U105 | $1.3K | 97,463 | 0.0% |
| Apollo Senior Floating Rate | Closed-End Fund | 037636107 | $1.2K | 99,021 | 0.0% |