Q1 2024 Holdings
Filed 2024-05-15 | 464 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $87.8M | 7,664,571 | 4.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $85.0M | 7,681,126 | 4.1% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $79.5M | 4,770,075 | 3.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $66.3M | 5,459,872 | 3.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $60.2M | 5,756,089 | 2.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $59.8M | 6,860,231 | 2.9% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $50.6M | 7,042,269 | 2.4% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $49.7M | 4,490,529 | 2.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $49.3M | 4,084,819 | 2.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $49.3M | 4,477,060 | 2.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $45.2M | 2,144,777 | 2.2% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $41.3M | 1,947,642 | 2.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $40.7M | 2,342,653 | 2.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $40.0M | 3,683,138 | 1.9% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $38.4M | 3,137,690 | 1.9% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $36.2M | 3,000,129 | 1.7% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $35.6M | 3,446,115 | 1.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $33.1M | 2,700,584 | 1.6% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $30.6M | 4,337,870 | 1.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $27.1M | 2,459,715 | 1.3% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $25.2M | 1,536,055 | 1.2% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $25.0M | 1,288,119 | 1.2% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $23.9M | 2,191,124 | 1.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $23.0M | 3,153,965 | 1.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $22.6M | 2,182,455 | 1.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $22.5M | 2,212,714 | 1.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $22.3M | 1,949,560 | 1.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $22.1M | 4,469,476 | 1.1% |
| Saba Capital Income & Opport | COM | 880198106 | $20.4M | 5,335,635 | 1.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $18.5M | 1,897,279 | 0.9% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $18.1M | 1,246,893 | 0.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $17.4M | 2,320,121 | 0.8% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $17.1M | 1,983,831 | 0.8% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $16.4M | 1,686,284 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $16.1M | 835,376 | 0.8% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $15.7M | 1,592,938 | 0.8% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $15.5M | 1,611,246 | 0.7% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $15.4M | 3,958,903 | 0.7% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $13.3M | 1,197,664 | 0.6% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $13.0M | 1,239,968 | 0.6% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $12.7M | 1,023,666 | 0.6% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $12.4M | 1,276,317 | 0.6% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $11.8M | 1,393,676 | 0.6% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $11.6M | 973,294 | 0.6% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $11.6M | 1,895,492 | 0.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $11.3M | 1,248,509 | 0.5% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $11.1M | 1,000,000 | 0.5% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $11.0M | 1,479,932 | 0.5% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $11.0M | 918,403 | 0.5% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $11.0M | 716,430 | 0.5% |