Q2 2024 Holdings
Filed 2024-08-14 | 206 holdings | $277.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muni Inc TR II(BLE) | COM | 09249N101 | $10.5M | 979,043 | 3.8% |
| BlackRock Municipal Inc Trst | SH BEN INT | 09248F109 | $11.7M | 1,148,339 | 4.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $12.4M | 1,083,384 | 4.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $15.7M | 1,273,328 | 5.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $15.8M | 1,347,400 | 5.7% |
| Nuveen AMT Free MUN CR Inc FV(NVG) | COM | 67071L106 | $16.0M | 1,287,035 | 5.8% |