Q2 2023 Holdings
Filed 2023-08-09 | 282 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Amt-Fr Muni Credit FD(NVG) | Closed-End Fund | 67071L106 | $10.2M | 870,415 | 4.5% |
| Nuveen Qual Muni Income FD(NAD) | Closed-End Fund | 67066V101 | $9.0M | 797,033 | 4.0% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | Closed-End Fund | 670657105 | $7.8M | 715,745 | 3.5% |
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $7.3M | 737,135 | 3.3% |
| BlackRock Municipal Inc Trst | Closed-End Fund | 09248F109 | $7.3M | 729,681 | 3.2% |
| BlackRock MUN Inc Trust II(BLE) | Closed-End Fund | 09249N101 | $6.6M | 636,982 | 2.9% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $6.5M | 966,887 | 2.9% |
| BlackRock Muniyield Quality(MQY) | Closed-End Fund | 09254F100 | $6.5M | 557,501 | 2.9% |
| Eaton Vance Muni Inc TR(EVN) | Closed-End Fund | 27826U108 | $5.6M | 561,725 | 2.5% |
| Pioneer Municipal High Inc(XPMAX) | Closed-End Fund | 723762100 | $4.7M | 592,485 | 2.1% |
| Nuveen Municipal Credit Inc(NZF) | Closed-End Fund | 67070X101 | $4.7M | 400,553 | 2.1% |
| BlackRock Muniyield Qual II(MQT) | Closed-End Fund | 09254G108 | $4.6M | 456,062 | 2.0% |
| BlackRock Muniassets Fund(MUA) | Closed-End Fund | 09254J102 | $4.3M | 419,726 | 1.9% |
| BlackRock Munivest Fund II(MVT) | Closed-End Fund | 09253T101 | $4.3M | 405,448 | 1.9% |
| Bnym Strat Muni BND(DSM) | Closed-End Fund | 09662E109 | $4.1M | 711,931 | 1.8% |
| BNY Mellon Strategic Muni(LEO) | Closed-End Fund | 05588W108 | $4.1M | 646,880 | 1.8% |
| BlackRock Muniholdings Fund(MHD) | Closed-End Fund | 09253N104 | $4.0M | 344,844 | 1.8% |
| BlackRock Muniyield MI Quali(MIY) | Closed-End Fund | 09254V105 | $3.8M | 344,356 | 1.7% |
| Invesco Municipal Opport(VMO) | Closed-End Fund | 46132C107 | $3.7M | 390,280 | 1.6% |
| DWS Municipal Income Trust(KTF) | Closed-End Fund | 233368109 | $3.6M | 413,081 | 1.6% |
| Invesco ADV Muni Inc TR II(VKI) | Closed-End Fund | 46132E103 | $3.5M | 408,969 | 1.5% |
| Bnym Municipal Income(XDMFX) | Closed-End Fund | 05589T104 | $3.4M | 545,688 | 1.5% |
| BlackRock Invest Qlty Muni(BKN) | Closed-End Fund | 09247D105 | $3.3M | 285,636 | 1.5% |
| Pioneer Muni High Inc TR(XMHIX) | Closed-End Fund | 723763108 | $3.3M | 387,688 | 1.5% |
| BlackRock Muniholdings CA QU(MUC) | Closed-End Fund | 09254L107 | $3.1M | 285,814 | 1.4% |
| BlackRock Municipal Income(XMUIX) | Closed-End Fund | 09253X102 | $3.1M | 269,656 | 1.4% |
| Pimco California Municipa II(XPCKX) | Closed-End Fund | 72200M108 | $2.9M | 480,226 | 1.3% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $2.9M | 274,242 | 1.3% |
| Bnym Muni BND Infra(DMB) | Closed-End Fund | 09662W109 | $2.8M | 258,199 | 1.2% |
| Neuberger Berman Municipal(NBH) | Closed-End Fund | 64124P101 | $2.7M | 264,066 | 1.2% |
| Eaton Vance Municipal Bond(EIM) | Closed-End Fund | 27827X101 | $2.7M | 266,474 | 1.2% |
| BlackRock Municipal Income Q | Closed-End Fund | 092479104 | $2.6M | 227,285 | 1.1% |
| BlackRock Muniholdings QU II | Closed-End Fund | 09254C107 | $2.6M | 262,596 | 1.1% |
| Invesco Trust for Investmen(VGM) | Closed-End Fund | 46131M106 | $2.2M | 222,265 | 1.0% |
| Pimco California Muni Inc FD(XPCQX) | Closed-End Fund | 72200N106 | $2.2M | 219,085 | 1.0% |
| Federated Hermes Premier MUN(FMN) | Closed-End Fund | 31423P108 | $2.1M | 195,775 | 0.9% |
| DWS Strategic Municipal Inco | Closed-End Fund | 23342Q101 | $2.0M | 238,499 | 0.9% |
| Invesco TR for Invest GRD NY(VTN) | Closed-End Fund | 46131T101 | $2.0M | 195,607 | 0.9% |
| Pioneer Muni High Inc OPP(MIO) | Closed-End Fund | 723760104 | $1.9M | 175,767 | 0.8% |
| Invesco Municipal Trust(VKQ) | Closed-End Fund | 46131J103 | $1.9M | 198,944 | 0.8% |
| Western Asset Municipal High(MHF) | Closed-End Fund | 95766N103 | $1.7M | 254,501 | 0.7% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | Closed-End Fund | 670656107 | $1.6M | 158,705 | 0.7% |
| BlackRock Muniyield Qlty III(MYI) | Closed-End Fund | 09254E103 | $1.5M | 137,727 | 0.7% |
| Invesco Value Municipal Inco(IIM) | Closed-End Fund | 46132P108 | $1.4M | 121,059 | 0.6% |
| Pimco Muni Income Fund III(PMX) | Closed-End Fund | 72201A103 | $1.4M | 174,462 | 0.6% |
| Eaton Vance CAL Muni Bond(XEVMX) | Closed-End Fund | 27828A100 | $1.3M | 141,635 | 0.6% |
| Crown Proptech Acquisition | Common Stock | G25741102 | $1.1M | 104,300 | 0.5% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $1.0M | 107,205 | 0.5% |
| BlackRock Muniyield NY Quali(MYN) | Closed-End Fund | 09255E102 | $980.1K | 96,372 | 0.4% |
| EVE Mobility Acquisition C | Common Stock | G3218G109 | $973.5K | 92,143 | 0.4% |