CIK: 0001599795
Total reported value
$238.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGM | Invesco Trust For Investmen | Stock-Other | 4.95% | -4.95% | EXIT | |
| 2 | VMO | Invesco Municipal Opport | Stock-Other | 4.59% | -1.53% | +5.95% | |
| 3 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 4.26% | -4.26% | EXIT | |
| 4 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 3.51% | -3.51% | EXIT | |
| 5 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 2.71% | -0.74% | +2.88% | |
| 6 | EIM | Eaton Vance Municipal Bond | Stock-Other | 2.69% | +1.58% | — | |
| 7 | MQY | Blackrock Muniyield Quality | Stock-Other | 2.62% | +5.09% | — | |
| 8 | MMU | Western Asset Managed Munici | Stock-Other | 2.53% | — | +45.06% | |
| 9 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 2.44% | -2.44% | EXIT | |
| 10 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 2.34% | -1.54% | +16.20% | |
| 11 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 2.33% | +4.99% | +65.53% | |
| 12 | VKQ | Invesco Municipal Trust | Stock-Other | 2.32% | -1.82% | -7.02% | |
| 13 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 2.31% | +0.39% | — | |
| 14 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 2.30% | -2.30% | EXIT | |
| 15 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 2.29% | +1.22% | +161.79% | |
| 16 | LEO | Bny Mellon Strategic Muni | Stock-Other | 2.20% | — | — | |
| 17 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 2.20% | +0.36% | +173.61% | |
| 18 | BLK | BlackRock, Inc. | Stock-Financials | 2.18% | -2.18% | EXIT | |
| 19 | PMO | Putnam Municipal Oppor | Stock-Other | 2.16% | +0.34% | +207.50% | |
| 20 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 2.08% | — | — | |
| 21 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 2.02% | -2.02% | EXIT | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 2.01% | +0.57% | -21.87% | |
| 23 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 1.92% | -1.92% | EXIT | |
| 24 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 1.69% | -1.69% | EXIT | |
| 25 | XBNYX | Blackrock New York Muni INC | Stock-Other | 1.63% | -1.63% | EXIT | |
| 26 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.56% | -1.56% | EXIT | |
| 27 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.50% | -1.50% | EXIT | |
| 28 | DSM | Bnym Strat Muni Bnd | Stock-Other | 1.47% | -0.39% | — | |
| 29 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 1.37% | +0.79% | — | |
| 30 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.34% | +8.80% | +169.73% | |
| 31 | VPV | Invesco Pa Val Muni INC | Stock-Other | 1.23% | -0.61% | — | |
| 32 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.17% | -1.17% | EXIT | |
| 33 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 1.14% | +0.76% | +165.94% | |
| 34 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 1.13% | -1.13% | EXIT | |
| 35 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.11% | -1.11% | EXIT | |
| 36 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.10% | +3.97% | — | |
| 37 | NBH | Neuberger Municipal Fund INC | Stock-Other | 1.01% | +0.81% | +178.68% | |
| 38 | RMMZ | Rvrnrth Mgd Dur Muni INC Ii | Stock-Other | 1.00% | — | +98.33% | |
| 39 | RMI | Rivernorth Opport Muni INC | Stock-Other | 0.95% | — | +150.69% | |
| 40 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.92% | -0.92% | EXIT | |
| 41 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.90% | +0.69% | — | |
| 42 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.89% | -0.89% | EXIT | |
| 43 | RFM | Rivernorth Flexible Muni | Stock-Other | 0.88% | — | +88.58% | |
| 44 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.88% | — | — | |
| 45 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.73% | -0.73% | EXIT | |
| 46 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.69% | — | — | |
| 47 | SBI | Western Asset Intermediate | Stock-Other | 0.62% | — | +1.07% | |
| 48 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.59% | — | — | |
| 49 | EOT | Eaton Vance National Municip | Stock-Other | 0.58% | — | — | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.52% | -0.52% | EXIT |