Q2 2021 Holdings
Filed 2021-08-13 | 171 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $2.9K | 25,107 | 0.1% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $3.2K | 331,292 | 0.2% |
| Eaton Vance Municipal Bond F(EIM) | Closed-End Fund | 27827X101 | $3.3K | 241,524 | 0.2% |
| Rivernorth Opport Muni Inc(RMI) | Closed-End Fund | 76883F108 | $3.8K | 163,990 | 0.2% |
| Nuveen OH Qual Muni Inc FD | Closed-End Fund | 670980101 | $4.5K | 271,993 | 0.2% |
| Bnym Strat Muni BND(DSM) | Closed-End Fund | 09662E109 | $4.9K | 591,264 | 0.2% |
| Nuveen Municipal Credit OPP(NMCO) | Closed-End Fund | 670663103 | $5.3K | 341,561 | 0.3% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $5.5K | 359,736 | 0.3% |
| BlackRock Muniholdings Quali | Closed-End Fund | 09254P108 | $5.7K | 386,545 | 0.3% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | Closed-End Fund | 67069Y102 | $5.8K | 371,794 | 0.3% |
| BlackRock Muniyield Quality(MYI) | Closed-End Fund | 09254E103 | $6.1K | 406,436 | 0.3% |
| Spdr Nuveen Bloomberg H/Y M(HYMB) | ETP | 78464A284 | $6.2K | 102,056 | 0.3% |
| Vanguard H/Y TAX Exmpt | Open-End Fund | 922907407 | $6.5K | 534,371 | 0.3% |
| Nuveen All American Muni | Open-End Fund | 67065Q855 | $6.5K | 525,194 | 0.3% |
| Invesco Rochester NY Munpl | Open-End Fund | 00141W760 | $6.5K | 369,006 | 0.3% |
| BlackRock Muniyield Quality(MQY) | Closed-End Fund | 09254F100 | $6.8K | 403,502 | 0.3% |
| BlackRock Muniholdings Fund(MHD) | Closed-End Fund | 09253N104 | $7.1K | 417,277 | 0.4% |
| Nuveen High YLD Muni BND | Open-End Fund | 67065Q772 | $7.1K | 383,866 | 0.4% |
| Vaneck Vectors HY Muni ETF(HYD) | ETP | 92189H409 | $9.6K | 151,770 | 0.5% |
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $10.5K | 775,142 | 0.5% |
| DTF Tax-Free Income Inc(DTF) | Closed-End Fund | 23334J107 | $1.8M | 121,015 | 90.9% |