Q3 2023 Holdings
Filed 2023-11-13 | 250 holdings | $224.4M | 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 | $11.9M | 1,152,609 | 5.3% |
| Nuveen Municipal Credit Inc(NZF) | Closed-End Fund | 67070X101 | $11.7M | 1,120,105 | 5.2% |
| Nuveen Qual Muni Income FD(NAD) | Closed-End Fund | 67066V101 | $11.2M | 1,110,500 | 5.0% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | Closed-End Fund | 670657105 | $9.3M | 961,621 | 4.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETP | 922907746 | $8.3M | 173,000 | 3.7% |
| Vaneck High Yield Muni ETF(HYD) | ETP | 92189H409 | $7.3M | 151,576 | 3.3% |
| BlackRock Muniyield Quality(MQY) | Closed-End Fund | 09254F100 | $6.2M | 601,187 | 2.8% |
| Putnam Muni Opportunities TR(PMO) | Closed-End Fund | 746922103 | $5.7M | 637,673 | 2.5% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $5.1M | 834,338 | 2.3% |
| BlackRock Municipal Inc Trst | Closed-End Fund | 09248F109 | $5.0M | 561,715 | 2.3% |
| Spdr Nuveen Bloomberg Munici(TFI) | ETP | 78468R721 | $4.6M | 107,000 | 2.1% |
| Eaton Vance Muni Inc TR(EVN) | Closed-End Fund | 27826U108 | $4.6M | 515,530 | 2.1% |
| Bnym Strat Muni BND(DSM) | Closed-End Fund | 09662E109 | $4.5M | 901,145 | 2.0% |
| Invesco ADV Muni Inc TR II(VKI) | Closed-End Fund | 46132E103 | $4.4M | 595,030 | 2.0% |
| BlackRock Muniyield Qual II(MQT) | Closed-End Fund | 09254G108 | $4.0M | 439,671 | 1.8% |
| Invesco Trust for Investmen(VGM) | Closed-End Fund | 46131M106 | $3.9M | 451,610 | 1.7% |
| BlackRock Muniyield MI Quali(MIY) | Closed-End Fund | 09254V105 | $3.9M | 389,193 | 1.7% |
| BlackRock MUN Inc Trust II(BLE) | Closed-End Fund | 09249N101 | $3.6M | 385,539 | 1.6% |
| BlackRock Municipal Income(XMUIX) | Closed-End Fund | 09253X102 | $3.2M | 314,273 | 1.4% |
| BlackRock Munivest Fund II(MVT) | Closed-End Fund | 09253T101 | $3.2M | 340,648 | 1.4% |
| BNY Mellon Strategic Muni(LEO) | Closed-End Fund | 05588W108 | $3.1M | 574,959 | 1.4% |
| Eaton Vance Municipal Bond(EIM) | Closed-End Fund | 27827X101 | $2.9M | 322,816 | 1.3% |
| BlackRock Muniholdings CA QU(MUC) | Closed-End Fund | 09254L107 | $2.7M | 285,814 | 1.2% |
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $2.6M | 287,977 | 1.2% |
| Invesco Municipal Trust(VKQ) | Closed-End Fund | 46131J103 | $2.4M | 292,289 | 1.1% |
| BlackRock Muniholdings Fund(MHD) | Closed-End Fund | 09253N104 | $2.4M | 233,956 | 1.1% |
| Pioneer Municipal High Inc(XPMAX) | Closed-End Fund | 723762100 | $2.4M | 356,594 | 1.1% |
| BlackRock Muniassets Fund(MUA) | Closed-End Fund | 09254J102 | $2.2M | 248,861 | 1.0% |
| Bnym Muni BND Infra(DMB) | Closed-End Fund | 09662W109 | $2.2M | 225,326 | 1.0% |
| Invesco Municipal Opport(VMO) | Closed-End Fund | 46132C107 | $2.1M | 251,826 | 0.9% |
| BlackRock Muniyield Qlty III(MYI) | Closed-End Fund | 09254E103 | $2.1M | 215,827 | 0.9% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $2.0M | 221,320 | 0.9% |
| Federated Hermes Premier MUN(FMN) | Closed-End Fund | 31423P108 | $2.0M | 204,402 | 0.9% |
| Invesco TR for Invest GRD NY(VTN) | Closed-End Fund | 46131T101 | $1.9M | 208,936 | 0.8% |
| Pimco California Muni Inc FD(XPCQX) | Closed-End Fund | 72200N106 | $1.9M | 223,348 | 0.8% |
| Pioneer Muni High Inc TR(XMHIX) | Closed-End Fund | 723763108 | $1.8M | 252,724 | 0.8% |
| DWS Strategic Municipal Inco | Closed-End Fund | 23342Q101 | $1.8M | 239,580 | 0.8% |
| BlackRock Municipal Income Q | Closed-End Fund | 092479104 | $1.7M | 169,075 | 0.8% |
| Western Asset Municipal High(MHF) | Closed-End Fund | 95766N103 | $1.6M | 272,776 | 0.7% |
| Pioneer Muni High Inc OPP(MIO) | Closed-End Fund | 723760104 | $1.6M | 168,542 | 0.7% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $1.6M | 189,018 | 0.7% |
| Invesco Value Municipal Inco(IIM) | Closed-End Fund | 46132P108 | $1.5M | 146,059 | 0.7% |
| Nuveen CA Qual Muni Inc FD(NAC) | Closed-End Fund | 67066Y105 | $1.5M | 157,900 | 0.7% |
| Putnam Managed Muni Incm TRS(PMM) | Closed-End Fund | 746823103 | $1.5M | 285,013 | 0.7% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | Closed-End Fund | 670656107 | $1.4M | 148,382 | 0.6% |
| DWS Municipal Income Trust(KTF) | Closed-End Fund | 233368109 | $1.4M | 177,328 | 0.6% |
| BlackRock 2030 Muni Trgt TRM(BTT) | Closed-End Fund | 09257P105 | $1.4M | 70,029 | 0.6% |
| Eaton Vance CAL Muni Bond(XEVMX) | Closed-End Fund | 27828A100 | $1.2M | 143,335 | 0.5% |
| Crown Proptech Acquisition | Common Stock | G25741102 | $1.0M | 96,503 | 0.5% |
| Nuveen VA Qual Muni Inc FD(NPV) | Closed-End Fund | 67064R102 | $931.3K | 98,974 | 0.4% |