Q4 2023 Holdings
Filed 2024-02-14 | 490 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $90.6M | 8,234,935 | 4.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $89.6M | 7,821,065 | 4.3% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $73.7M | 4,930,667 | 3.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $68.3M | 5,775,490 | 3.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $64.9M | 9,605,644 | 3.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $57.1M | 6,643,518 | 2.7% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $54.7M | 5,376,881 | 2.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $51.9M | 4,678,247 | 2.5% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $49.9M | 3,091,543 | 2.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $48.7M | 4,084,819 | 2.3% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $48.4M | 4,490,529 | 2.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $46.1M | 3,896,389 | 2.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $44.6M | 2,144,777 | 2.1% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $39.6M | 1,931,892 | 1.9% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $39.3M | 3,683,138 | 1.9% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $38.4M | 3,151,329 | 1.8% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $34.7M | 3,446,115 | 1.7% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $34.2M | 2,936,454 | 1.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $33.7M | 3,027,793 | 1.6% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $30.6M | 4,291,853 | 1.5% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $28.9M | 1,970,242 | 1.4% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $23.8M | 3,084,196 | 1.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $22.7M | 1,951,002 | 1.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $22.5M | 2,090,201 | 1.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $21.9M | 2,162,455 | 1.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $21.6M | 2,151,816 | 1.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $19.5M | 2,031,063 | 0.9% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $19.4M | 1,389,499 | 0.9% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $19.3M | 4,991,706 | 0.9% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $18.1M | 1,265,397 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $18.0M | 1,000,916 | 0.9% |
| Templeton Global Income FD | COM | 880198106 | $17.2M | 4,549,371 | 0.8% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $17.2M | 3,439,158 | 0.8% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $16.4M | 1,895,594 | 0.8% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $16.1M | 1,686,284 | 0.8% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $15.7M | 1,584,392 | 0.8% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $15.4M | 1,623,543 | 0.7% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $14.8M | 1,611,246 | 0.7% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $14.1M | 1,327,035 | 0.7% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $12.9M | 770,783 | 0.6% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $12.8M | 1,239,968 | 0.6% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $12.5M | 1,186,652 | 0.6% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $12.1M | 1,023,666 | 0.6% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $11.8M | 1,393,676 | 0.6% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $11.1M | 1,895,492 | 0.5% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $11.0M | 973,294 | 0.5% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $11.0M | 1,521,498 | 0.5% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $10.9M | 1,057,831 | 0.5% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $10.8M | 1,000,000 | 0.5% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $10.7M | 1,202,573 | 0.5% |