CIK: 0001164688
Total reported value
$877.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avolon Holdings LTD | Stock-Other | 25.18% | — | — | |
| 2 | CPS | Cooper-standard Holding | Stock-Other | 22.69% | — | -6.94% | |
| 3 | ✓ | Stock-Other | 14.33% | — | +152.19% | ||
| 4 | HYT | Blackrock CORP Hi Yld | Stock-Other | 9.10% | -0.26% | -5.62% | |
| 5 | BCS | Barclays Plc-spons Adr | Stock-Financials | 4.76% | — | +0.36% | |
| 6 | BGB | Blackstone Strategic Credit | Stock-Other | 3.22% | — | -8.41% | |
| 7 | ✓ | Capital Bank Financial CORP | Stock-Other | 3.11% | — | — | |
| 8 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 2.19% | — | — | |
| 9 | NZF | Nuveen Municipal Credit INC | Stock-Other | 2.10% | — | — | |
| 10 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.70% | — | — | |
| 11 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 1.47% | — | — | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.17% | — | — | |
| 13 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 1.00% | — | — | |
| 14 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.93% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | — | |
| 16 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.66% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 0.64% | — | — | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.62% | — | — | |
| 19 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.62% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | — | |
| 21 | PMO | Putnam Municipal Oppor | Stock-Other | 0.49% | — | — | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.49% | — | — | |
| 23 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.49% | — | — | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.35% | — | — | |
| 25 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.33% | — | — | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.28% | — | — | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.27% | — | -4.37% | |
| 28 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.22% | — | — | |
| 29 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.18% | — | -68.53% | |
| 30 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +8.2% | +152.19% | Add | |
| 2 | ✓ | Avolon Holdings LTD | +4% | — | Unchanged |
| 3 | ✓ | Nuveen Quality Income Mun Fd | 0% | — | Unchanged |
| 4 | BAH | Booz Allen Hamilton Holdings | 0% | — | Unchanged |
| 5 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 0% | — | Unchanged |
| 6 | PMO | Putnam Municipal Oppor | 0% | — | Unchanged |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -4.37% | Trim |
| 8 | NBB | Nuveen Taxable Municipal INC | 0% | — | Unchanged |
| 9 | NZF | Nuveen Municipal Credit Income Fund | -0.1% | — | Unchanged |
| 10 | EFT | Eaton Vance Fltng Rt INC Tr | -0.1% | — | Unchanged |
| 11 | NZF | Nuveen Municipal Credit Income Fund | -0.1% | — | Unchanged |
| 12 | ✓ | Nuveen Mun Advantage Fd INC | -0.1% | — | Unchanged |
| 13 | ✓ | Nuveen Select Quality Mun Fd | -0.1% | — | Unchanged |
| 14 | ALLY | Ally Financial INC | -0.1% | — | Unchanged |
| 15 | EIM | Eaton Vance Municipal Bond | -0.1% | — | Unchanged |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.1% | — | Unchanged |
| 17 | ✓ | Nuveen Prem Income Mun Fd | -0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 19 | C | Citigroup INC | -0.2% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 21 | ✓ | Nuveen Insd Qual Mun Fund INC | -0.2% | — | Unchanged |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | -0.2% | — | Unchanged |
| 23 | NZF | Nuveen Municipal Credit INC | -0.2% | — | Unchanged |
| 24 | ✓ | Capital Bank Financial CORP | -0.2% | — | Unchanged |
| 25 | BBN | Blackrock Taxable Muni Bnd | -0.4% | -68.53% | Trim |
| 26 | BGB | Blackstone Strategic Credit | -1.1% | -8.41% | Trim |
| 27 | BCS | Barclays Plc-spons Adr | -1.1% | +0.36% | Add |
| 28 | HYT | Blackrock CORP Hi Yld | -2.7% | -5.62% | Trim |
| 29 | CPS | Cooper-standard Holding | -6.2% | -6.94% | Trim |
| 30 | DSU | BlackRock Debt Strategies Fund, Inc. | — | NEW | New buy |