Q4 2022 Holdings
Filed 2023-02-14 | 345 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $7.6M | 744,661 | 3.9% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | Closed-End Fund | 67071L106 | $7.1M | 580,263 | 3.6% |
| BlackRock Municipal Inc Trst | Closed-End Fund | 09248F109 | $6.7M | 656,574 | 3.4% |
| Nuveen Qual Muni Income FD(NAD) | Closed-End Fund | 67066V101 | $6.5M | 545,364 | 3.3% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $6.2M | 902,045 | 3.2% |
| Eaton Vance Muni Inc TR(EVN) | Closed-End Fund | 27826U108 | $5.9M | 584,857 | 3.0% |
| BlackRock Muniyield Quality(MQY) | Closed-End Fund | 09254F100 | $5.3M | 445,843 | 2.7% |
| BlackRock MUN Inc Trust II(BLE) | Closed-End Fund | 09249N101 | $5.1M | 484,632 | 2.6% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | Closed-End Fund | 670657105 | $4.9M | 430,654 | 2.5% |
| BlackRock Muniassets Fund(MUA) | Closed-End Fund | 09254J102 | $4.2M | 384,430 | 2.2% |
| BlackRock Muniyield Qual II(MQT) | Closed-End Fund | 09254G108 | $3.6M | 346,325 | 1.8% |
| BlackRock Muniyield Qlty III(MYI) | Closed-End Fund | 09254E103 | $3.6M | 318,695 | 1.8% |
| Bnym Municipal Income(XDMFX) | Closed-End Fund | 05589T104 | $3.6M | 565,167 | 1.8% |
| Bnym Strat Muni BND(DSM) | Closed-End Fund | 09662E109 | $3.5M | 604,137 | 1.8% |
| MFS Municipal Income Trust(MFM) | Closed-End Fund | 552738106 | $3.5M | 678,823 | 1.8% |
| Invesco Municipal Opport(VMO) | Closed-End Fund | 46132C107 | $3.4M | 341,405 | 1.7% |
| BlackRock Muniyield MI Quali(MIY) | Closed-End Fund | 09254V105 | $3.3M | 295,230 | 1.7% |
| BlackRock Munivest Fund II(MVT) | Closed-End Fund | 09253T101 | $3.2M | 297,266 | 1.6% |
| Neuberger Berman Municipal(NBH) | Closed-End Fund | 64124P101 | $3.1M | 290,492 | 1.6% |
| DWS Municipal Income Trust(KTF) | Closed-End Fund | 233368109 | $3.0M | 346,412 | 1.5% |
| BlackRock Muniholdings Fund(MHD) | Closed-End Fund | 09253N104 | $2.9M | 243,026 | 1.5% |
| BlackRock Muniholdings CA QU(MUC) | Closed-End Fund | 09254L107 | $2.9M | 265,307 | 1.5% |
| Invesco ADV Muni Inc TR II(VKI) | Closed-End Fund | 46132E103 | $2.9M | 329,520 | 1.5% |
| BlackRock Municipal Income(XMUIX) | Closed-End Fund | 09253X102 | $2.8M | 243,467 | 1.4% |
| Eaton Vance Municipal Bond(EIM) | Closed-End Fund | 27827X101 | $2.7M | 260,442 | 1.4% |
| BNY Mellon Strategic Muni(LEO) | Closed-End Fund | 05588W108 | $2.6M | 412,095 | 1.3% |
| Bnym Muni BND Infra(DMB) | Closed-End Fund | 09662W109 | $2.6M | 240,405 | 1.3% |
| DWS Strategic Municipal Inco | Closed-End Fund | 23342Q101 | $2.3M | 281,899 | 1.2% |
| Federated Hermes Premier MUN(FMN) | Closed-End Fund | 31423P108 | $2.1M | 203,875 | 1.1% |
| Invesco Trust for Investmen(VGM) | Closed-End Fund | 46131M106 | $2.1M | 213,131 | 1.1% |
| BlackRock Califor Muni in TR(XBFZX) | Closed-End Fund | 09248E102 | $2.0M | 184,482 | 1.0% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $2.0M | 187,609 | 1.0% |
| Invesco TR for Invest GRD NY(VTN) | Closed-End Fund | 46131T101 | $2.0M | 195,607 | 1.0% |
| MFS High Yield Municipal TRU(CMU) | Closed-End Fund | 59318E102 | $1.9M | 596,064 | 1.0% |
| BlackRock Muniholdings QU II | Closed-End Fund | 09254C107 | $1.9M | 184,977 | 1.0% |
| Invesco Municipal Trust(VKQ) | Closed-End Fund | 46131J103 | $1.9M | 188,159 | 0.9% |
| BlackRock Municipal Income Q | Closed-End Fund | 092479104 | $1.8M | 157,578 | 0.9% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | Closed-End Fund | 670656107 | $1.7M | 163,325 | 0.9% |
| DTF Tax-Free Income 2028 TER(DTF) | Closed-End Fund | 23334J107 | $1.7M | 152,335 | 0.9% |
| Invesco Value Municipal Inco(IIM) | Closed-End Fund | 46132P108 | $1.6M | 134,161 | 0.8% |
| Eaton Vance CAL Muni Bond(XEVMX) | Closed-End Fund | 27828A100 | $1.5M | 174,055 | 0.8% |
| Western Asset Intermediate(SBI) | Closed-End Fund | 958435109 | $1.4M | 187,215 | 0.7% |
| Nuveen Muni Credit Inc FD(NZF) | Closed-End Fund | 67070X101 | $1.3M | 110,335 | 0.7% |
| BlackRock Invest Qlty Muni(BKN) | Closed-End Fund | 09247D105 | $1.2M | 100,906 | 0.6% |
| Alliance National Muni Inc(AFB) | Closed-End Fund | 01864U106 | $1.0M | 98,566 | 0.5% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $993.5K | 103,162 | 0.5% |
| BlackRock Muniyield NY Quali(MYN) | Closed-End Fund | 09255E102 | $960.8K | 96,372 | 0.5% |
| MFS Investment Grade Municip(CXH) | Closed-End Fund | 59318B108 | $952.5K | 132,478 | 0.5% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $937.3K | 79,368 | 0.5% |
| MFS High Income Municipal TR(CXE) | Closed-End Fund | 59318D104 | $908.4K | 258,056 | 0.5% |