Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock Muniholdings FD in(MHD) | 2,066,476 | $24.6M | 10.86% |
| 2 | BlackRock Muniyild Qult FD I(MQY) | 1,632,324 | $18.9M | 8.36% |
| 3 | BlackRock Muniyield Quality(MYI) | 1,619,778 | $18.0M | 7.95% |
| 4 | BlackRock Munihldngs Cali(MUC) | 1,122,458 | $12.3M | 5.45% |
| 5 | Eaton Vance MUN BD FD(EIM) | 1,041,484 | $10.4M | 4.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 91.7% | 84.89% | -6.81% |
| Unclassified | 8.3% | 15.11% | +6.81% |
Quarter-over-quarter weight changes by market cap
| 6 |
| BlackRock Muniyield N Y Qual(MYN) |
| 1,001,774 |
| $10.2M |
| 4.49% |
| 7 | Rivernorth Flexible Muni Inc(RFMZ) | 643,727 | $8.8M | 3.88% |
| 8 | Western Asset Managed Muns F(MMU) | 716,596 | $7.5M | 3.30% |
| 9 | Nyli Mackay Definedterm Muni(MMD) | 458,692 | $7.1M | 3.14% |
| 10 | Putnam MUN Opportunities TR(PMO) | 645,263 | $6.8M | 3.00% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 70.81% | 63.76% | -7.05% |
| Micro Cap | 20.9% | 21.13% | +0.23% |
| Unclassified | 8.3% | 15.11% | +6.81% |
Quarter-over-quarter position changes