Q2 2024 Holdings
Filed 2024-08-14 | 444 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 | $104.0M | 8,857,803 | 4.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $91.1M | 7,950,622 | 4.3% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $77.2M | 4,706,426 | 3.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $67.0M | 5,378,162 | 3.2% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $63.0M | 3,591,870 | 3.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $60.4M | 5,839,684 | 2.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $58.7M | 6,802,322 | 2.8% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $49.1M | 4,062,980 | 2.3% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $48.7M | 4,491,069 | 2.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $44.3M | 2,133,664 | 2.1% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $43.5M | 1,952,795 | 2.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $41.5M | 3,600,962 | 2.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $39.8M | 3,684,086 | 1.9% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $38.4M | 3,123,545 | 1.8% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $37.8M | 5,055,008 | 1.8% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $35.2M | 3,449,131 | 1.7% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $35.0M | 2,832,259 | 1.7% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $34.5M | 1,735,294 | 1.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $32.5M | 2,634,477 | 1.5% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $31.3M | 4,360,604 | 1.5% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $30.4M | 1,976,407 | 1.4% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $26.3M | 2,369,826 | 1.2% |
| Saba Capital Income & Opport | COM | 880198106 | $26.0M | 3,328,907 | 1.2% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $24.0M | 2,176,223 | 1.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $23.0M | 2,172,231 | 1.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $22.6M | 2,214,856 | 1.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $22.6M | 3,203,864 | 1.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $22.4M | 4,638,059 | 1.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $21.8M | 1,949,560 | 1.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $18.9M | 1,875,605 | 0.9% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $17.9M | 1,246,875 | 0.8% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $17.8M | 2,091,915 | 0.8% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $16.9M | 1,645,405 | 0.8% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $16.4M | 1,646,313 | 0.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $15.4M | 2,005,157 | 0.7% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $15.1M | 2,109,483 | 0.7% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $14.8M | 1,587,160 | 0.7% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $13.4M | 1,347,272 | 0.6% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $13.1M | 1,061,719 | 0.6% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $13.0M | 3,406,468 | 0.6% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $12.8M | 1,628,900 | 0.6% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $12.8M | 1,239,968 | 0.6% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $12.7M | 1,426,367 | 0.6% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $12.3M | 1,024,666 | 0.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $11.8M | 1,250,199 | 0.6% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $11.7M | 1,918,823 | 0.6% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $11.2M | 941,374 | 0.5% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $11.1M | 1,000,000 | 0.5% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $11.0M | 716,508 | 0.5% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $10.8M | 947,311 | 0.5% |