Q4 2018 Holdings
Filed 2019-02-11 | 110 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.4K | 70,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.5K | 195,941 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.7K | 88,216 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.7K | 142,404 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $1.9K | 166,534 | 0.0% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $2.0K | 233,947 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.1K | 188,979 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $215.0K | 17,364 | 3.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.6M | 142,000 | 25.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $4.5M | 432,524 | 70.5% |