CIK: 0001164688
Total reported value
$877.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | Stock-Other | 44.64% | — | — | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 21.02% | — | — | |
| 3 | ✓ | Capital Bank Financial CORP | Stock-Other | 4.90% | — | — | |
| 4 | BCS | Barclays Plc-spons Adr | Stock-Financials | 3.15% | — | — | |
| 5 | AB | AllianceBernstein Holding L.P. | Stock-Other | 3.02% | — | — | |
| 6 | NZF | Nuveen Municipal Credit INC | Stock-Other | 2.51% | — | +197.40% | |
| 7 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 2.36% | — | +98.00% | |
| 8 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 2.31% | — | +55.99% | |
| 9 | EIM | Eaton Vance Municipal Bond | Stock-Other | 2.15% | — | +85.34% | |
| 10 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 2.12% | — | +208.58% | |
| 11 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 2.00% | — | +187.86% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.72% | — | — | |
| 13 | BGB | Blackstone Strategic Credit | Stock-Other | 1.49% | — | +28.20% | |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.44% | — | — | |
| 15 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 1.37% | — | +25.16% | |
| 16 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.92% | — | — | |
| 17 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.67% | — | — | |
| 18 | PMO | Putnam Municipal Oppor | Stock-Other | 0.65% | — | — | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.64% | — | -13.23% | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.55% | — | — | |
| 21 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.36% | — | -18.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NZF | Nuveen Municipal Credit INC | +1.2% | +197.40% | Add |
| 2 | BBN | Blackrock Taxable Muni Bnd | +1.1% | +208.58% | Add |
| 3 | ✓ | Nuveen Insd Qual Mun Fund INC | +0.9% | +187.86% | Add |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.6% | +98.00% | Add |
| 5 | EIM | Eaton Vance Municipal Bond | +0.4% | +85.34% | Add |
| 6 | BTT | Blackrock 2030 Muni Trgt Trm | +0.2% | +55.99% | Add |
| 7 | EFT | Eaton Vance Fltng Rt INC Tr | -0.4% | +25.16% | Add |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.4% | -18.58% | Trim |
| 9 | BGB | Blackstone Strategic Credit | -0.4% | +28.20% | Add |
| 10 | BAH | Booz Allen Hamilton Holdings | -0.4% | -13.23% | Trim |
| 11 | ✓ | Capital Bank Financial CORP | -2.2% | — | Unchanged |
| 12 | CPS | Cooper-standard Holding | -5.3% | — | Trim |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | -7.2% | — | Unchanged |
| 14 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 15 | AB | AllianceBernstein Holding L.P. | — | NEW | New buy |
| 16 | COF | Capital One Financial CORP | — | NEW | New buy |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 18 | ✓ | Nuveen Prem Income Mun Fd | — | NEW | New buy |
| 19 | NBB | Nuveen Taxable Municipal INC | — | NEW | New buy |
| 20 | PMO | Putnam Municipal Oppor | — | NEW | New buy |
| 21 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | New buy |
| 22 | BSL | Blackstone Snr Fltng Rt | — | EXIT | Sold out |
| 23 | ✓ | Nortek INC | — | EXIT | Sold out |