| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nuveen Quality Muncp Income(NAD) | 183,527 | $2.3K | 17.10% |
| 2 | Invesco MUN Opportunity TR(VMO) | 172,200 | $2.0K | 14.35% |
| 3 | Invesco High Income TR II(VLT) | 143,246 | $2.0K | 14.31% |
| 4 | BlackRock Invt Quality MUN T(BKN) | 24,400 | $324 | 2.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 36.23% |
| 35.53% |
| -0.7% |
| Micro Cap | 33.76% | 34.64% | +0.88% |
| Small Cap | 30.01% | 29.83% | -0.18% |
Quarter-over-quarter position changes