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 | 28.46% | — | — | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 8.05% | — | -51.70% | |
| 3 | HYT | Blackrock CORP Hi Yld | Stock-Other | 7.87% | -0.26% | +63.64% | |
| 4 | BCS | Barclays Plc-spons Adr | Stock-Financials | 7.58% | — | +0.43% | |
| 5 | AB | AllianceBernstein Holding L.P. | Stock-Other | 5.95% | — | -26.82% | |
| 6 | ✓ | Stock-Other | 5.10% | — | — | ||
| 7 | ✓ | Capital Bank Financial CORP | Stock-Other | 4.07% | — | — | |
| 8 | BGB | Blackstone Strategic Credit | Stock-Other | 3.57% | — | +41.81% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | — | — | |
| 10 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 2.98% | — | — | |
| 11 | NZF | Nuveen Municipal Credit INC | Stock-Other | 2.84% | — | — | |
| 12 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 2.80% | — | — | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 2.14% | — | — | |
| 14 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.81% | — | — | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 1.65% | — | — | |
| 16 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.47% | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.43% | — | — | |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.16% | — | — | |
| 19 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 1.12% | — | — | |
| 20 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.96% | — | +5.29% | |
| 21 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.92% | — | — | |
| 22 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.90% | — | — | |
| 23 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.76% | — | — | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.70% | — | — | |
| 25 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.64% | — | — | |
| 26 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.57% | — | — | |
| 27 | PMO | Putnam Municipal Oppor | Stock-Other | 0.53% | — | — | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.39% | — | -16.74% | |
| 29 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.25% | — | — | |
| 30 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +8.5% | — | Unchanged |
| 2 | HYT | Blackrock CORP Hi Yld | +4.6% | +63.64% | Add |
| 3 | BCS | Barclays Plc-spons Adr | +2.7% | +0.43% | Add |
| 4 | BGB | Blackstone Strategic Credit | +1.9% | +41.81% | Add |
| 5 | ✓ | Capital Bank Financial CORP | +1.7% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +1.2% | — | Unchanged |
| 7 | ✓ | Nuveen Insd Qual Mun Fund INC | +1.1% | — | Unchanged |
| 8 | NZF | Nuveen Municipal Credit INC | +1% | — | Unchanged |
| 9 | BTT | Blackrock 2030 Muni Trgt Trm | +1% | — | Unchanged |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.8% | — | Unchanged |
| 11 | EIM | Eaton Vance Municipal Bond | +0.7% | — | Unchanged |
| 12 | AB | AllianceBernstein Holding L.P. | +0.6% | -26.82% | Trim |
| 13 | ALLY | Ally Financial INC | +0.6% | — | Unchanged |
| 14 | COF | Capital One Financial CORP | +0.5% | — | Unchanged |
| 15 | BDJ | Blackrock Enhanced Eqty Dvd | +0.5% | — | Unchanged |
| 16 | ✓ | Nuveen Prem Income Mun Fd | +0.4% | — | Unchanged |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | +0.4% | — | Unchanged |
| 18 | BBN | Blackrock Taxable Muni Bnd | +0.4% | — | Unchanged |
| 19 | EFT | Eaton Vance Fltng Rt INC Tr | +0.3% | +5.29% | Add |
| 20 | ✓ | Nuveen Select Quality Mun Fd | +0.3% | — | Unchanged |
| 21 | ✓ | Nuveen Mun Advantage Fd INC | +0.3% | — | Unchanged |
| 22 | NZF | Nuveen Municipal Credit Income Fund | +0.3% | — | Unchanged |
| 23 | NZF | Nuveen Municipal Credit Income Fund | +0.2% | — | Unchanged |
| 24 | NBB | Nuveen Taxable Municipal INC | +0.2% | — | Unchanged |
| 25 | PMO | Putnam Municipal Oppor | +0.2% | — | Unchanged |
| 26 | BAH | Booz Allen Hamilton Holdings | +0.1% | -16.74% | Trim |
| 27 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.1% | — | Unchanged |
| 28 | ✓ | Nuveen Quality Income Mun Fd | +0.1% | — | Unchanged |
| 29 | HMHCUSD | Houghton Mifflin Harcourt Co | -2.1% | -51.70% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |