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 | 32.14% | — | -23.88% | |
| 2 | ✓ | Stock-Other | 21.95% | — | — | ||
| 3 | HYT | Blackrock CORP Hi Yld | Stock-Other | 13.13% | -0.26% | -4.90% | |
| 4 | ✓ | Capital Bank Financial CORP | Stock-Other | 4.76% | — | — | |
| 5 | BCS | Barclays Plc-spons Adr | Stock-Financials | 4.18% | — | — | |
| 6 | BGB | Blackstone Strategic Credit | Stock-Other | 4.03% | — | -13.55% | |
| 7 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 3.60% | — | — | |
| 8 | NZF | Nuveen Municipal Credit INC | Stock-Other | 3.48% | — | — | |
| 9 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 3.02% | — | -1.01% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.91% | — | — | |
| 11 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 1.63% | — | — | |
| 12 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.49% | — | — | |
| 13 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 1.09% | — | — | |
| 14 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 1.00% | — | — | |
| 15 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.80% | — | — | |
| 16 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.49% | — | — | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.34% | — | — | |
| 18 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.32% | — | — | |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.30% | — | — | |
| 20 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.18% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7.2% | — | Unchanged | |
| 2 | HYT | Blackrock CORP Hi Yld | +4.7% | -4.90% | Trim |
| 3 | CPS | Cooper-standard Holding | +3.6% | -23.88% | Trim |
| 4 | ✓ | Capital Bank Financial CORP | +1.7% | — | Unchanged |
| 5 | ✓ | Nuveen Insd Qual Mun Fund INC | +1.4% | — | Unchanged |
| 6 | NZF | Nuveen Municipal Credit INC | +1.4% | — | Unchanged |
| 7 | BGB | Blackstone Strategic Credit | +1.2% | -13.55% | Trim |
| 8 | DSU | BlackRock Debt Strategies Fund, Inc. | +1.2% | -1.01% | Trim |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.8% | — | Unchanged |
| 10 | ✓ | Nuveen Prem Income Mun Fd | +0.6% | — | Unchanged |
| 11 | EIM | Eaton Vance Municipal Bond | +0.6% | — | Unchanged |
| 12 | ✓ | Nuveen Select Quality Mun Fd | +0.4% | — | Unchanged |
| 13 | ✓ | Nuveen Mun Advantage Fd INC | +0.4% | — | Unchanged |
| 14 | NZF | Nuveen Municipal Credit Income Fund | +0.3% | — | Unchanged |
| 15 | BCS | Barclays Plc-spons Adr | +0.2% | — | Unchanged |
| 16 | EFT | Eaton Vance Fltng Rt INC Tr | +0.2% | — | Unchanged |
| 17 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.1% | — | Unchanged |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | — | Unchanged |
| 19 | BAH | Booz Allen Hamilton Holdings | +0.1% | — | Unchanged |
| 20 | ✓ | Nuveen Quality Income Mun Fd | +0.1% | — | Unchanged |
| 21 | ✓ | Avolon Holdings LTD | — | EXIT | Sold out |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | — | EXIT | Sold out |
| 23 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | Sold out |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |