Q1 2023 Holdings
Filed 2023-05-10 | 300 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Amt-Fr Muni Credit FD(NVG) | Closed-End Fund | 67071L106 | $9.2M | 791,789 | 4.3% |
| Nuveen Qual Muni Income FD(NAD) | Closed-End Fund | 67066V101 | $8.3M | 734,849 | 3.9% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | Closed-End Fund | 670657105 | $7.8M | 706,745 | 3.7% |
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $7.1M | 696,884 | 3.3% |
| BlackRock Municipal Inc Trst | Closed-End Fund | 09248F109 | $7.0M | 696,473 | 3.3% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $6.1M | 900,045 | 2.9% |
| Eaton Vance Muni Inc TR(EVN) | Closed-End Fund | 27826U108 | $5.5M | 557,165 | 2.6% |
| BlackRock MUN Inc Trust II(BLE) | Closed-End Fund | 09249N101 | $5.5M | 522,358 | 2.6% |
| BlackRock Muniyield Quality(MQY) | Closed-End Fund | 09254F100 | $5.4M | 463,625 | 2.5% |
| BlackRock Muniyield Qual II(MQT) | Closed-End Fund | 09254G108 | $4.2M | 409,679 | 2.0% |
| BlackRock Munivest Fund II(MVT) | Closed-End Fund | 09253T101 | $3.9M | 370,714 | 1.8% |
| Nuveen Municipal Credit Inc(NZF) | Closed-End Fund | 67070X101 | $3.9M | 330,553 | 1.8% |
| BlackRock Muniassets Fund(MUA) | Closed-End Fund | 09254J102 | $3.8M | 366,327 | 1.8% |
| BlackRock Muniyield MI Quali(MIY) | Closed-End Fund | 09254V105 | $3.7M | 335,830 | 1.7% |
| Bnym Municipal Income(XDMFX) | Closed-End Fund | 05589T104 | $3.7M | 574,527 | 1.7% |
| DWS Municipal Income Trust(KTF) | Closed-End Fund | 233368109 | $3.6M | 415,581 | 1.7% |
| Bnym Strat Muni BND(DSM) | Closed-End Fund | 09662E109 | $3.5M | 610,111 | 1.7% |
| Invesco Municipal Opport(VMO) | Closed-End Fund | 46132C107 | $3.4M | 358,944 | 1.6% |
| BlackRock Muniholdings Fund(MHD) | Closed-End Fund | 09253N104 | $3.3M | 277,555 | 1.5% |
| BlackRock Muniyield Qlty III(MYI) | Closed-End Fund | 09254E103 | $3.2M | 294,849 | 1.5% |
| BNY Mellon Strategic Muni(LEO) | Closed-End Fund | 05588W108 | $3.2M | 510,100 | 1.5% |
| BlackRock Municipal Income(XMUIX) | Closed-End Fund | 09253X102 | $3.1M | 269,656 | 1.5% |
| MFS Municipal Income Trust(MFM) | Closed-End Fund | 552738106 | $3.1M | 603,971 | 1.5% |
| BlackRock Muniholdings CA QU(MUC) | Closed-End Fund | 09254L107 | $3.1M | 285,814 | 1.5% |
| Bnym Muni BND Infra(DMB) | Closed-End Fund | 09662W109 | $2.9M | 264,353 | 1.4% |
| Invesco ADV Muni Inc TR II(VKI) | Closed-End Fund | 46132E103 | $2.8M | 320,246 | 1.3% |
| Neuberger Berman Municipal(NBH) | Closed-End Fund | 64124P101 | $2.7M | 260,266 | 1.3% |
| Eaton Vance Municipal Bond(EIM) | Closed-End Fund | 27827X101 | $2.7M | 266,474 | 1.3% |
| BlackRock Municipal Income Q | Closed-End Fund | 092479104 | $2.7M | 237,090 | 1.2% |
| DWS Strategic Municipal Inco | Closed-End Fund | 23342Q101 | $2.4M | 288,499 | 1.1% |
| BlackRock Muniholdings QU II | Closed-End Fund | 09254C107 | $2.3M | 235,921 | 1.1% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $2.2M | 205,574 | 1.0% |
| Federated Hermes Premier MUN(FMN) | Closed-End Fund | 31423P108 | $2.2M | 203,975 | 1.0% |
| Invesco TR for Invest GRD NY(VTN) | Closed-End Fund | 46131T101 | $2.0M | 195,607 | 0.9% |
| BlackRock Invest Qlty Muni(BKN) | Closed-End Fund | 09247D105 | $1.9M | 162,856 | 0.9% |
| MFS High Yield Municipal TRU(CMU) | Closed-End Fund | 59318E102 | $1.9M | 596,064 | 0.9% |
| Nuveen Muni High Inc Opport(NMZ) | Closed-End Fund | 670682103 | $1.9M | 179,830 | 0.9% |
| Invesco Trust for Investmen(VGM) | Closed-End Fund | 46131M106 | $1.9M | 194,262 | 0.9% |
| DTF Tax-Free Income 2028 TER(DTF) | Closed-End Fund | 23334J107 | $1.9M | 172,335 | 0.9% |
| Invesco Municipal Trust(VKQ) | Closed-End Fund | 46131J103 | $1.8M | 188,159 | 0.8% |
| Pimco California Muni Inc FD(XPCQX) | Closed-End Fund | 72200N106 | $1.8M | 180,508 | 0.8% |
| Eaton Vance CAL Muni Bond(XEVMX) | Closed-End Fund | 27828A100 | $1.7M | 191,635 | 0.8% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | Closed-End Fund | 670656107 | $1.6M | 158,705 | 0.8% |
| Alliance National Muni Inc(AFB) | Closed-End Fund | 01864U106 | $1.2M | 112,407 | 0.6% |
| BlackRock Muniyield NY Quali(MYN) | Closed-End Fund | 09255E102 | $971.9K | 96,372 | 0.5% |
| MFS Investment Grade Municip(CXH) | Closed-End Fund | 59318B108 | $968.4K | 132,478 | 0.5% |
| Invesco Value Municipal Inco(IIM) | Closed-End Fund | 46132P108 | $939.7K | 79,173 | 0.4% |
| MFS High Income Municipal TR(CXE) | Closed-End Fund | 59318D104 | $921.3K | 258,056 | 0.4% |
| Nuveen PA Qual Muni Inc(NQP) | Closed-End Fund | 670972108 | $878.1K | 77,421 | 0.4% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $833.7K | 87,205 | 0.4% |