Q3 2024 Holdings
Filed 2024-11-07 | 226 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Municipal Inc(NAD) | Closed-End Fund | 67066V101 | $16.7M | 1,347,447 | 5.8% |
| Nuveen Municipal Credit Inc(NZF) | Closed-End Fund | 67070X101 | $16.5M | 1,251,172 | 5.7% |
| Nuveen Amt-Fr Muni Crdt(NVG) | Closed-End Fund | 67071L106 | $15.7M | 1,164,114 | 5.4% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | Closed-End Fund | 670657105 | $14.0M | 1,165,009 | 4.8% |
| BlackRock Municipal Inc Trst | Closed-End Fund | 09248F109 | $12.5M | 1,173,716 | 4.3% |
| Invesco Municipal Opport(VMO) | Closed-End Fund | 46132C107 | $12.2M | 1,177,716 | 4.2% |
| BlackRock Muni Inc TR II(BLE) | Closed-End Fund | 09249N101 | $11.6M | 1,027,479 | 4.0% |
| Invesco ADV Muni Inc TR II(VKI) | Closed-End Fund | 46132E103 | $10.4M | 1,113,868 | 3.6% |
| Invesco Trust for Investmen(VGM) | Closed-End Fund | 46131M106 | $10.2M | 956,272 | 3.5% |
| BlackRock Munihold CA Qlty(MUC) | Closed-End Fund | 09254L107 | $9.0M | 773,617 | 3.1% |
| Invesco Municipal Trust(VKQ) | Closed-End Fund | 46131J103 | $8.6M | 836,529 | 3.0% |
| BlackRock Muniyield MI Qlty(MIY) | Closed-End Fund | 09254V105 | $8.3M | 685,800 | 2.9% |
| Nuveen CA Qlty Muni Inc(NAC) | Closed-End Fund | 67066Y105 | $7.3M | 610,396 | 2.5% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $7.3M | 692,642 | 2.5% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $7.3M | 960,976 | 2.5% |
| Nuveen Municipal Credit OPP(NMCO) | Closed-End Fund | 670663103 | $7.2M | 608,420 | 2.5% |
| Invesco Value Municipal Inco(IIM) | Closed-End Fund | 46132P108 | $6.9M | 538,144 | 2.4% |
| BlackRock Munivest Fund II(MVT) | Closed-End Fund | 09253T101 | $6.5M | 565,944 | 2.2% |
| BlackRock Muniyield Qlty II(MQT) | Closed-End Fund | 09254G108 | $6.4M | 590,480 | 2.2% |
| BlackRock Munihold NJ Qlty(MUJ) | Closed-End Fund | 09254X101 | $5.9M | 480,870 | 2.0% |
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $5.2M | 473,096 | 1.8% |
| BlackRock Muniyield NY Qlty(MYN) | Closed-End Fund | 09255E102 | $5.0M | 462,946 | 1.7% |
| Eaton Vance Muni Inc TR(EVN) | Closed-End Fund | 27826U108 | $5.0M | 452,537 | 1.7% |
| BlackRock Muniyield Qlty III(MYI) | Closed-End Fund | 09254E103 | $4.2M | 351,444 | 1.5% |
| BlackRock Muniholdings Fund(MHD) | Closed-End Fund | 09253N104 | $4.1M | 318,914 | 1.4% |
| BlackRock Munihold QLT FD II | Closed-End Fund | 09254C107 | $4.0M | 371,768 | 1.4% |
| Invesco TR for Invest GRD NY(VTN) | Closed-End Fund | 46131T101 | $2.8M | 242,841 | 1.0% |
| Putnam Managed Muni Incm TRS(PMM) | Closed-End Fund | 746823103 | $2.5M | 388,670 | 0.9% |
| Nuveen NY Amt-Fr Muni Inc(NRK) | Closed-End Fund | 670656107 | $2.3M | 201,004 | 0.8% |
| BlackRock Muniholding NY QLT | Closed-End Fund | 09255C106 | $2.0M | 178,564 | 0.7% |
| Nuveen NY Qlty Muni Inc(NAN) | Closed-End Fund | 67066X107 | $1.8M | 152,408 | 0.6% |
| BlackRock Muni Inc Qlty | Closed-End Fund | 092479104 | $1.8M | 149,525 | 0.6% |
| Nuveen PA Qlty Muni Inc(NQP) | Closed-End Fund | 670972108 | $1.7M | 137,241 | 0.6% |
| BlackRock CA Muni Inc TR(XBFZX) | Closed-End Fund | 09248E102 | $1.7M | 137,994 | 0.6% |
| Nuveen AZ Qlty Muni Inc(NAZ) | Closed-End Fund | 67061W104 | $1.7M | 140,212 | 0.6% |
| Invesco CA VAL Muni Inc TR(VCV) | Closed-End Fund | 46132H106 | $1.5M | 134,811 | 0.5% |
| DWS Municipal Income Trust(KTF) | Closed-End Fund | 233368109 | $1.4M | 144,068 | 0.5% |
| Eaton Vance Municipal Bond(EIM) | Closed-End Fund | 27827X101 | $1.4M | 125,817 | 0.5% |
| MFS Municipal Income Trust(MFM) | Closed-End Fund | 552738106 | $1.3M | 234,306 | 0.5% |
| Rvrnrth MGD DUR Muni Inc(XRMMX) | Closed-End Fund | 76882H105 | $1.1M | 70,774 | 0.4% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $1.0M | 89,920 | 0.4% |
| BlackRock Invest Qlty Muni(BKN) | Closed-End Fund | 09247D105 | $776.8K | 60,361 | 0.3% |
| Nuveen VA Qlty Muni Inc(NPV) | Closed-End Fund | 67064R102 | $765.0K | 58,483 | 0.3% |
| Black Spade Acquisition II C | Unit | G1153L125 | $747.0K | 75,000 | 0.3% |
| Hennessy Capital Invest | Common Stock | 42600H108 | $713.7K | 66,697 | 0.2% |
| Nuveen NJ Qlty Muni Inc(NXJ) | Closed-End Fund | 67069Y102 | $707.6K | 54,017 | 0.2% |
| Berenson Acquisition Co | Common Stock | 083690107 | $703.0K | 66,070 | 0.2% |
| Flaherty & Crumrin PRE&INC F(PFD) | Closed-End Fund | 338480106 | $656.8K | 55,008 | 0.2% |
| Pgim Shrt Durat HI YLD(SDHY) | Closed-End Fund | 69355J104 | $648.7K | 39,087 | 0.2% |
| BlackRock New York Muni Inc(BNY) | Closed-End Fund | 09248L106 | $641.2K | 57,894 | 0.2% |