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 | 28.54% | — | — | |
| 2 | ✓ | Avolon Holdings LTD | Stock-Other | 24.08% | — | — | |
| 3 | ✓ | Stock-Other | 14.79% | — | — | ||
| 4 | HYT | Blackrock CORP Hi Yld | Stock-Other | 8.48% | -0.26% | — | |
| 5 | BCS | Barclays Plc-spons Adr | Stock-Financials | 3.94% | — | +0.43% | |
| 6 | ✓ | Capital Bank Financial CORP | Stock-Other | 3.09% | — | — | |
| 7 | BGB | Blackstone Strategic Credit | Stock-Other | 2.86% | — | +0.52% | |
| 8 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 2.16% | — | — | |
| 9 | NZF | Nuveen Municipal Credit INC | Stock-Other | 2.09% | — | — | |
| 10 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 1.85% | — | +32.73% | |
| 11 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.70% | — | — | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.16% | — | — | |
| 13 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.99% | — | — | |
| 14 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.91% | — | — | |
| 15 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.66% | — | — | |
| 16 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.62% | — | — | |
| 17 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.61% | — | — | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.48% | — | — | |
| 19 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.30% | — | — | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.22% | — | -30.43% | |
| 21 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.19% | — | — | |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.18% | — | -28.18% | |
| 23 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +5.9% | — | Unchanged |
| 2 | ✓ | +0.5% | — | Unchanged | |
| 3 | DSU | BlackRock Debt Strategies Fund, Inc. | +0.4% | +32.73% | Add |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | — | — | Unchanged |
| 5 | NZF | Nuveen Municipal Credit Income Fund | — | — | Unchanged |
| 6 | ✓ | Nuveen Select Quality Mun Fd | — | — | Unchanged |
| 7 | ✓ | Nuveen Quality Income Mun Fd | — | — | Unchanged |
| 8 | NZF | Nuveen Municipal Credit INC | 0% | — | Unchanged |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | Unchanged |
| 10 | ✓ | Nuveen Prem Income Mun Fd | 0% | — | Unchanged |
| 11 | NZF | Nuveen Municipal Credit Income Fund | 0% | — | Unchanged |
| 12 | ✓ | Nuveen Mun Advantage Fd INC | 0% | — | Unchanged |
| 13 | ✓ | Capital Bank Financial CORP | 0% | — | Unchanged |
| 14 | EIM | Eaton Vance Municipal Bond | 0% | — | Unchanged |
| 15 | ✓ | Nuveen Insd Qual Mun Fund INC | 0% | — | Unchanged |
| 16 | EFT | Eaton Vance Fltng Rt INC Tr | 0% | — | Unchanged |
| 17 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 0% | — | Unchanged |
| 18 | BAH | Booz Allen Hamilton Holdings | -0.1% | -30.43% | Trim |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | -28.18% | Trim |
| 20 | BGB | Blackstone Strategic Credit | -0.4% | +0.52% | Add |
| 21 | HYT | Blackrock CORP Hi Yld | -0.6% | — | Unchanged |
| 22 | BCS | Barclays Plc-spons Adr | -0.8% | +0.43% | Add |
| 23 | ✓ | Avolon Holdings LTD | -1.1% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 25 | C | Citigroup INC | — | EXIT | Sold out |
| 26 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 27 | PMO | Putnam Municipal Oppor | — | EXIT | Sold out |
| 28 | NBB | Nuveen Taxable Municipal INC | — | EXIT | Sold out |
| 29 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 30 | BBN | Blackrock Taxable Muni Bnd | — | EXIT | Sold out |