CIK: 0001044207
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 49.99% | — | — | |
| 2 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 14.66% | — | — | |
| 3 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 12.11% | — | -97.80% | |
| 4 | IHRT | Iheartmedia INC - Class A | Stock-Other | 10.73% | — | +88.44% | |
| 5 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 8.22% | — | — | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.47% | — | -94.11% | |
| 7 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | 0.82% | — | +26.18% |