CIK: 0001599795
Total reported value
$238.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAD | Nuveen Quality Municipal INC | Stock-Other | 5.08% | -0.92% | EXIT | |
| 2 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 4.69% | +4.99% | +2309.75% | |
| 3 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 4.31% | -1.11% | EXIT | |
| 4 | ✓ | DWS Municipal Income Trust | Stock-Other | 3.14% | — | +202.07% | |
| 5 | EIM | Eaton Vance Municipal Bond | Stock-Other | 2.85% | +1.58% | +117.07% | |
| 6 | NZF | Nuveen Municipal Credit INC | Stock-Other | 2.73% | -0.89% | EXIT | |
| 7 | AFB | Allianceberstein Ntl Muni | Stock-Other | 2.70% | +0.86% | +154.92% | |
| 8 | BLK | BlackRock, Inc. | Stock-Financials | 2.69% | — | — | |
| 9 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 2.50% | — | +43.10% | |
| 10 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 2.45% | -1.54% | +12.64% | |
| 11 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 2.39% | — | +8.13% | |
| 12 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 2.19% | — | +40.40% | |
| 13 | VMO | Invesco Municipal Opport | Stock-Other | 2.14% | -1.53% | +623.68% | |
| 14 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.03% | -0.52% | EXIT | |
| 15 | PMO | Putnam Municipal Oppor | Stock-Other | 2.02% | +0.34% | -3.61% | |
| 16 | ✓ | Bny Mellon Mncpl Bnd Inf | Stock-Other | 1.99% | — | +31.63% | |
| 17 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 1.97% | -1.69% | EXIT | |
| 18 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 1.95% | — | — | |
| 19 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 1.89% | -0.73% | EXIT | |
| 20 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 1.74% | -2.02% | EXIT | |
| 21 | VKQ | Invesco Municipal Trust | Stock-Other | 1.74% | -1.82% | +30.83% | |
| 22 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | 1.36% | — | +9.74% | |
| 23 | XMUIX | Blackrock Municipal Income | Stock-Other | 1.36% | — | +581.62% | |
| 24 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 1.33% | — | — | |
| 25 | FMN | Federated Herm Prem Muni INC | Stock-Other | 1.32% | — | +12.78% | |
| 26 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 1.26% | -1.92% | EXIT | |
| 27 | MFM | Aberdeen Municipal Income | Stock-Other | 1.25% | — | +6.27% | |
| 28 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 1.25% | — | — | |
| 29 | XPHTX | Pioneer High Income Fund | Stock-Other | 1.21% | — | +1.41% | |
| 30 | VGM | Invesco Trust For Investmen | Stock-Other | 1.19% | -4.95% | EXIT | |
| 31 | HIX | Western Asset High INC Ii | Stock-Other | 1.16% | — | +9.88% | |
| 32 | BLK | BlackRock, Inc. | Stock-Financials | 1.10% | -2.18% | EXIT | |
| 33 | ✓ | Dreyfus Mun Income INC | Stock-Other | 1.07% | — | +95.06% | |
| 34 | ✓ | Deutsche Strategic Mun Incom | Stock-Other | 1.06% | — | +25.12% | |
| 35 | NBH | Neuberger Municipal Fund INC | Stock-Other | 1.06% | +0.81% | +70.70% | |
| 36 | DSL | Doubleline Income Solutions | Stock-Other | 1.02% | — | — | |
| 37 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.99% | — | +100.66% | |
| 38 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.99% | — | +30.33% | |
| 39 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.97% | -4.26% | EXIT | |
| 40 | KIO | Kkr Income Opportunities | Stock-Other | 0.95% | — | +36.50% | |
| 41 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.93% | +5.09% | — | |
| 42 | XHNWX | Pioneer Diversified High | Stock-Other | 0.92% | — | +14.05% | |
| 43 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.84% | — | -11.76% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.83% | — | — | |
| 45 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.80% | — | — | |
| 46 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.80% | — | — | |
| 47 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | 0.79% | — | — | |
| 48 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.78% | — | -15.16% | |
| 49 | UTG | Reaves Utility Income Fund | Stock-Other | 0.77% | — | — | |
| 50 | WEA | Western Asset Premier Bond | Stock-Other | 0.74% | — | +6.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYI | Blackrock Muniyield Qlty Iii | +4.4% | +2309.75% | Add |
| 2 | VMO | Invesco Municipal Opport | +1.7% | +623.68% | Add |
| 3 | ✓ | DWS Municipal Income Trust | +1.4% | +202.07% | Add |
| 4 | XMUIX | Blackrock Municipal Income | +1% | +581.62% | Add |
| 5 | BLK | BlackRock, Inc. | +1% | +2661.04% | Add |
| 6 | AFB | Allianceberstein Ntl Muni | +0.9% | +154.92% | Add |
| 7 | NAD | Nuveen Quality Municipal INC | +0.8% | +99.70% | Add |
| 8 | EIM | Eaton Vance Municipal Bond | +0.7% | +117.07% | Add |
| 9 | NZF | Nuveen Municipal Credit INC | +0.6% | +115.18% | Add |
| 10 | XPMAX | Pioneer Municipal High INC | +0.2% | +100.66% | Add |
| 11 | ✓ | Dreyfus Mun Income INC | +0.1% | +95.06% | Add |
| 12 | XBKNX | Blackrock Invest Qlty Muni | 0% | +73.22% | Add |
| 13 | XMQTX | Blackrock Muniyield Qlty Ii | 0% | +71.53% | Add |
| 14 | NBH | Neuberger Municipal Fund INC | 0% | +70.70% | Add |
| 15 | VGM | Invesco Trust For Investmen | -0.1% | +52.00% | Add |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | -0.3% | +45.28% | Add |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.3% | +54.06% | Add |
| 18 | PMM | Putnam Mgd Muni INC Tr | -0.3% | +43.10% | Add |
| 19 | XMHIX | Pioneer Muni High INC Tr | -0.4% | +40.40% | Add |
| 20 | VKQ | Invesco Municipal Trust | -0.5% | +30.83% | Add |
| 21 | ✓ | Bny Mellon Mncpl Bnd Inf | -0.5% | +31.63% | Add |
| 22 | PINE | Alpine Income Property Trust, Inc. | -0.7% | -87.48% | Trim |
| 23 | XMYDX | Blackrock Muniyield Fund | -0.9% | -45.75% | Trim |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | -1.2% | -23.74% | Trim |
| 25 | BLK | BlackRock, Inc. | — | NEW | New buy |
| 26 | ✓ | Dreyfus Strategic Muns INC | — | NEW | New buy |
| 27 | NAC | Nuveen Ca Qlty Muni INC | — | NEW | New buy |
| 28 | XNXJX | Nuveen Nj Qlty Muni INC | — | NEW | New buy |
| 29 | ✓ | Dreyfus Strategic Mun Bd Fd | — | NEW | New buy |
| 30 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 31 | IIM | Invesco Value Municipal Inco | — | EXIT | Sold out |
| 32 | MQY | Blackrock Muniyield Quality | — | NEW | New buy |
| 33 | XFFCX | Flaherty & Crumrine Pref INC | — | NEW | New buy |
| 34 | ✓ | Eaton Vance Mun Bd Fd Ii | — | NEW | New buy |
| 35 | XNQPX | Nuveen Pa Qlty Muni INC | — | NEW | New buy |
| 36 | MIY | Blackrock Muniyield Mi Qlty | — | NEW | New buy |
| 37 | LDP | Cohen & Steers Limited Durat | — | EXIT | Sold out |
| 38 | DBL | Doubleline Opport Credit | — | NEW | New buy |
| 39 | DTF | Dtf Tax-free Income 2028 Ter | — | NEW | New buy |
| 40 | MHD | BlackRock MuniHoldings Fund, Inc. | — | NEW | New buy |
| 41 | XBTAX | Blackrock Lng-trm Muni Adv | — | NEW | New buy |
| 42 | ✓ | Powershares Global ETF Trust | — | EXIT | Sold out |
| 43 | MHD | BlackRock MuniHoldings Fund, Inc. | — | NEW | New buy |
| 44 | VPV | Invesco Pa Val Muni INC | — | NEW | New buy |
| 45 | XJPIX | Nuveen Preferred Securities | — | EXIT | Sold out |
| 46 | SBI | Western Asset Intermediate | — | NEW | New buy |
| 47 | HYI | Western Asset High Yield Opp | — | EXIT | Sold out |
| 48 | BLE | Blackrock Muni INC Tr Ii | — | NEW | New buy |
| 49 | MYN | Blackrock Muniyield Ny Qlty | — | NEW | New buy |
| 50 | VOYA | Voya Financial, Inc. | — | EXIT | Sold out |