Q3 2024 Holdings
Filed 2024-11-07 | 226 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihold QLT FD II | Closed-End Fund | 09254C107 | $4.0M | 371,768 | 1.4% |
| BlackRock Muniholdings Fund(MHD) | Closed-End Fund | 09253N104 | $4.1M | 318,914 | 1.4% |
| BlackRock Muniyield Qlty III(MYI) | Closed-End Fund | 09254E103 | $4.2M | 351,444 | 1.5% |
| Eaton Vance Muni Inc TR(EVN) | Closed-End Fund | 27826U108 | $5.0M | 452,537 | 1.7% |
| BlackRock Muniyield NY Qlty(MYN) | Closed-End Fund | 09255E102 | $5.0M | 462,946 | 1.7% |
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $5.2M | 473,096 | 1.8% |
| BlackRock Munihold NJ Qlty(MUJ) | Closed-End Fund | 09254X101 | $5.9M | 480,870 | 2.0% |
| BlackRock Muniyield Qlty II(MQT) | Closed-End Fund | 09254G108 | $6.4M | 590,480 | 2.2% |
| BlackRock Munivest Fund II(MVT) | Closed-End Fund | 09253T101 | $6.5M | 565,944 | 2.2% |
| Invesco Value Municipal Inco(IIM) | Closed-End Fund | 46132P108 | $6.9M | 538,144 | 2.4% |
| Nuveen Municipal Credit OPP(NMCO) | Closed-End Fund | 670663103 | $7.2M | 608,420 | 2.5% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $7.3M | 960,976 | 2.5% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $7.3M | 692,642 | 2.5% |
| Nuveen CA Qlty Muni Inc(NAC) | Closed-End Fund | 67066Y105 | $7.3M | 610,396 | 2.5% |
| BlackRock Muniyield MI Qlty(MIY) | Closed-End Fund | 09254V105 | $8.3M | 685,800 | 2.9% |
| Invesco Municipal Trust(VKQ) | Closed-End Fund | 46131J103 | $8.6M | 836,529 | 3.0% |
| BlackRock Munihold CA Qlty(MUC) | Closed-End Fund | 09254L107 | $9.0M | 773,617 | 3.1% |
| Invesco Trust for Investmen(VGM) | Closed-End Fund | 46131M106 | $10.2M | 956,272 | 3.5% |
| Invesco ADV Muni Inc TR II(VKI) | Closed-End Fund | 46132E103 | $10.4M | 1,113,868 | 3.6% |
| BlackRock Muni Inc TR II(BLE) | Closed-End Fund | 09249N101 | $11.6M | 1,027,479 | 4.0% |
| Invesco Municipal Opport(VMO) | Closed-End Fund | 46132C107 | $12.2M | 1,177,716 | 4.2% |
| BlackRock Municipal Inc Trst | Closed-End Fund | 09248F109 | $12.5M | 1,173,716 | 4.3% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | Closed-End Fund | 670657105 | $14.0M | 1,165,009 | 4.8% |
| Nuveen Amt-Fr Muni Crdt(NVG) | Closed-End Fund | 67071L106 | $15.7M | 1,164,114 | 5.4% |
| Nuveen Municipal Credit Inc(NZF) | Closed-End Fund | 67070X101 | $16.5M | 1,251,172 | 5.7% |
| Nuveen Quality Municipal Inc(NAD) | Closed-End Fund | 67066V101 | $16.7M | 1,347,447 | 5.8% |