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 |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MQY) | Closed-End Fund | 09254F100 | $6.5M | 557,501 | 2.9% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $6.5M | 966,887 | 2.9% |
| BlackRock MUN Inc Trust II(BLE) | Closed-End Fund | 09249N101 | $6.6M | 636,982 | 2.9% |
| BlackRock Municipal Inc Trst | Closed-End Fund | 09248F109 | $7.3M | 729,681 | 3.2% |
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $7.3M | 737,135 | 3.3% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | Closed-End Fund | 670657105 | $7.8M | 715,745 | 3.5% |
| Nuveen Qual Muni Income FD(NAD) | Closed-End Fund | 67066V101 | $9.0M | 797,033 | 4.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | Closed-End Fund | 67071L106 | $10.2M | 870,415 | 4.5% |