Location: Grosse Pointe Farms, MI
CIK: 0001599795 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT-FR MUNI CREDIT FD | 896,054 | $13.75M | 5.0% | $14.80 | — | Closed-End Fund | 67071L106 |
| XMVFX | BLACKROCK MUNIVEST FUND | 1,517,435 | $12.76M | 4.6% | $8.96 | — | Closed-End Fund | 09253R105 |
| — | WESTERN ASSET MANAGED MUNICI | 980,005 | $11.78M | 4.3% | $12.12 | — | Closed-End Fund | 95766M105 |
| — | NUVEEN MUNI CREDIT INC FD | 757,336 | $11.26M | 4.1% | $14.46 | — | Closed-End Fund | 67070X101 |
| — | INVESCO VALUE MUNICIPAL INCO | 749,067 | $10.82M | 3.9% | $14.39 | — | Closed-End Fund | 46132P108 |
| — | EATON VANCE MUNICIPAL INCOME | 858,439 | $10.68M | 3.9% | $12.54 | — | Closed-End Fund | 27826U108 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 719,590 | $9.815M | 3.6% | $13.56 | — | Closed-End Fund | 09253W104 |
| — | DWS MUNICIPAL INCOME TRUST | 725,851 | $7.825M | 2.8% | $11.00 | — | Closed-End Fund | 233368109 |
| — | NUVEEN NJ QUAL MUNI INC FD | 584,890 | $7.779M | 2.8% | $13.41 | — | Closed-End Fund | 67069Y102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 581,532 | $7.537M | 2.7% | $13.06 | — | Closed-End Fund | 09254P108 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 667,625 | $7.03M | 2.5% | $11.14 | — | Closed-End Fund | 723762100 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 617,808 | $6.987M | 2.5% | $11.92 | — | Closed-End Fund | 723763108 |
| — | PIMCO MUNICIPAL INCOME FUND | 492,737 | $6.731M | 2.4% | $12.91 | — | Closed-End Fund | 72200R107 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 496,919 | $6.701M | 2.4% | $13.52 | — | Closed-End Fund | 09253T101 |
| — | BLACKROCK MUNIYIELD MI QUALI | 491,314 | $6.679M | 2.4% | $12.90 | — | Closed-End Fund | 09254V105 |
| — | BNYM STRAT MUNI BND | 912,872 | $6.618M | 2.4% | $7.28 | — | Closed-End Fund | 09662E109 |
| — | MFS MUNICIPAL INCOME TRUST | 900,432 | $5.601M | 2.0% | $6.32 | — | Closed-End Fund | 552738106 |
| — | BLACKROCK MUNIHOLDINGS FUND | 362,370 | $5.414M | 2.0% | $14.94 | — | Closed-End Fund | 09253N104 |
| XPMQX | PIMCO MUNI INCOME FUND III | 442,981 | $5.09M | 1.8% | $10.83 | — | Closed-End Fund | 72201A103 |
| — | NUVEEN QUAL MUNI INCOME FD | 347,271 | $4.87M | 1.8% | $14.00 | — | Closed-End Fund | 67066V101 |
| — | INVESCO QUALITY MUNI INC TR | 405,023 | $4.86M | 1.8% | $12.18 | — | Closed-End Fund | 46133G107 |
| — | BLACKROCK MUNIENHANCED FUND | 436,188 | $4.789M | 1.7% | $10.68 | — | Closed-End Fund | 09253Y100 |
| — | INVESCO TRUST FOR INVESTMEN | 389,981 | $4.73M | 1.7% | $12.58 | — | Closed-End Fund | 46131M106 |
| — | INVESCO MUNICIPAL OPPORTUNI | 386,863 | $4.608M | 1.7% | $11.91 | — | Closed-End Fund | 46132C107 |
| — | NUVEEN MI QUAL MUNI INC FD | 320,549 | $4.401M | 1.6% | $13.55 | — | Closed-End Fund | 670979103 |
| — | NUVEEN OH QUAL MUNI INC FD | 291,663 | $4.398M | 1.6% | $15.12 | — | Closed-End Fund | 670980101 |
| — | INVESCO CA V M I | 367,743 | $4.303M | 1.6% | $11.62 | — | Closed-End Fund | 46132H106 |
| — | INVESCO MUNICIPAL INCOME OPP | 555,450 | $3.994M | 1.4% | $7.24 | — | Closed-End Fund | 46132X101 |
| — | NUVEEN PA QUAL MUNI INC FD | 272,610 | $3.702M | 1.3% | $12.91 | — | Closed-End Fund | 670972108 |
| — | RIVERNORTH OPPORT MUNI INC | 168,183 | $3.598M | 1.3% | $21.25 | — | Closed-End Fund | 76883F108 |
| — | PIMCO NEW YORK MUNICIPAL II | 315,371 | $3.274M | 1.2% | $10.54 | — | Closed-End Fund | 72200Y102 |
| — | INVESCO AD MIT II | 309,619 | $3.245M | 1.2% | $10.96 | — | Closed-End Fund | 46132E103 |
| — | DWS STRATEGIC MUNICIPAL INCO | 304,208 | $3.194M | 1.2% | $10.47 | — | Closed-End Fund | 23342Q101 |
| — | BLACKROCK MUNIYIELD CALI FD | 227,932 | $3.191M | 1.2% | $13.80 | — | Closed-End Fund | 09254M105 |
| — | WESTERN ASSET INTERMEDIATE | 348,305 | $2.992M | 1.1% | $8.59 | — | Closed-End Fund | 958435109 |
| — | NUVEEN MUNICIPAL CREDIT OPP | 247,123 | $2.948M | 1.1% | $11.93 | — | Closed-End Fund | 670663103 |
| — | PIMCO MUNICIPAL INCOME FD II | 205,124 | $2.765M | 1.0% | $12.76 | — | Closed-End Fund | 72200W106 |
| — | INVESCO TRUST FOR INVESTMENT | 205,871 | $2.499M | 0.9% | $12.13 | — | Closed-End Fund | 46131T101 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 176,297 | $2.324M | 0.8% | $13.34 | — | Closed-End Fund | 09248E102 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 160,733 | $2.163M | 0.8% | $13.38 | — | Closed-End Fund | 09254X101 |
| XPZCX | PIMCO CALIFORNIA MUNICIP III | 210,017 | $2.123M | 0.8% | $10.05 | — | Closed-End Fund | 72201C109 |
| — | NUVEEN MD QUAL MUNI INC FD | 149,847 | $1.945M | 0.7% | $13.36 | — | Closed-End Fund | 67061Q107 |
| — | WESTERN ASSET HIGH INC II | 264,496 | $1.664M | 0.6% | $6.98 | — | Closed-End Fund | 95766J102 |
| — | BNYM STRAT MUNI | 210,473 | $1.636M | 0.6% | $7.75 | — | Closed-End Fund | 05588W108 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 116,487 | $1.599M | 0.6% | $13.73 | — | Closed-End Fund | 09253X102 |
| — | NUVEEN AZ QUAL MUNI INC FD | 101,171 | $1.378M | 0.5% | $12.19 | — | Closed-End Fund | 67061W104 |
| — | PGIM HIGH YIELD BOND FUND | 98,501 | $1.312M | 0.5% | $14.46 | — | Closed-End Fund | 69346H100 |
| XNBOX | NEUBERGER BERMAN NY MUNI | 111,054 | $1.286M | 0.5% | $11.58 | — | Closed-End Fund | 64124K102 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 97,463 | $1.253M | 0.5% | $12.86 | — | Closed-End Fund | 09256U105 |
| — | APOLLO SENIOR FLOATING RATE | 99,021 | $1.237M | 0.4% | $14.91 | — | Closed-End Fund | 037636107 |
| — | CREDIT SUISSE HIGH YIELD BD | 609,806 | $1.207M | 0.4% | $1.98 | — | Closed-End Fund | 22544F103 |
| XPHTX | PIONEER HIGH INCOME TRUST | 158,663 | $1.189M | 0.4% | $9.83 | — | Closed-End Fund | 72369H106 |
| — | BLACKSTONE/GSO LONG-SHORT CR | 97,220 | $1.175M | 0.4% | $10.54 | — | Closed-End Fund | 09257D102 |
| — | BNYM HIGH YIELD STRAT | 454,547 | $1.169M | 0.4% | $2.86 | — | Closed-End Fund | 09660L105 |
| — | BLACKROCK MUNIASSETS FUND | 82,535 | $1.149M | 0.4% | $13.92 | — | Closed-End Fund | 09254J102 |
| — | BLACKROCK MUNIYIELD NJ FUND | 83,916 | $1.145M | 0.4% | $13.64 | — | Closed-End Fund | 09254Y109 |
| — | NUVEEN CA QUAL MUNI INC FD | 79,243 | $1.14M | 0.4% | $13.91 | — | Closed-End Fund | 67066Y105 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 144,207 | $1.139M | 0.4% | $9.01 | — | Closed-End Fund | 641876800 |
| — | EATON VANCE SR FLTG RATE TR | 97,679 | $1.114M | 0.4% | $12.99 | — | Closed-End Fund | 27828Q105 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 114,090 | $1.011M | 0.4% | $8.86 | — | Closed-End Fund | 72200M108 |
| — | BLACKROCK MUNIYIELD CA QUALI | 72,067 | $1.006M | 0.4% | $14.41 | — | Closed-End Fund | 09254N103 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST | 79,787 | $942K | 0.3% | $11.45 | — | Closed-End Fund | 09250B103 |
| — | BLACKROCK FLT RT INC | 85,473 | $942K | 0.3% | $11.02 | — | Closed-End Fund | 091941104 |
| — | BLACKROCK MUNIYIELD PENNSYLV | 62,391 | $848K | 0.3% | $13.90 | — | Closed-End Fund | 09255G107 |
| — | WESTERN ASSET HI INC OPPORT | 175,987 | $819K | 0.3% | $4.58 | — | Closed-End Fund | 95766K109 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 177,853 | $726K | 0.3% | $4.08 | — | Closed-End Fund | 59318E102 |
| — | NUVEEN CREDIT STRAT INCM | 108,264 | $641K | 0.2% | $5.83 | — | Closed-End Fund | 67073D102 |
| — | JOHN HANCOCK INVEST TRUST | 39,285 | $614K | 0.2% | $15.79 | — | Closed-End Fund | 410142103 |
| — | APOLLO TACTICAL INCOME FUND | 49,251 | $614K | 0.2% | $13.42 | — | Closed-End Fund | 037638103 |
| — | BLACKROCK MUNIYIELD INVESTME | 38,144 | $511K | 0.2% | $13.40 | — | Closed-End Fund | 09254R104 |
| — | WESTERN ASSET MUNICIPAL HIGH | 66,768 | $478K | 0.2% | $7.16 | — | Closed-End Fund | 95766N103 |
| — | NUVEEN GA QUAL MUNI INC FD | 36,848 | $451K | 0.2% | $12.58 | — | Closed-End Fund | 67072B107 |
| — | KKR INCOME OPPORTUNITIES | 34,512 | $432K | 0.2% | $11.65 | — | Closed-End Fund | 48249T106 |
| — | EATON VANCE FLOAT RT INC TR | 29,800 | $342K | 0.1% | $13.32 | — | Closed-End Fund | 278279104 |
| MBB | ISHARES MBS ETF | 3,000 | $332K | 0.1% | $108.18 | — | ETP | 464288588 |
| — | IVY HIGH INCOME OPPORTUNITY | 26,951 | $304K | 0.1% | $13.62 | — | Closed-End Fund | 465893105 |
| — | INVESCO DYNAMIC CREDIT OPP | 26,480 | $237K | 0.1% | $8.80 | — | Closed-End Fund | 46132R104 |
| VT | VANGUARD TOT WORLD STK ETF | 3,075 | $231K | 0.1% | $80.98 | — | ETP | 922042742 |
| — | BLACKSTONE/GSO STRATEGIC C | 18,219 | $209K | 0.1% | $10.57 | — | Closed-End Fund | 09257R101 |
| QLTA | ISHARES AAA - A RATED CORPOR | 3,200 | $185K | 0.1% | $55.00 | — | ETP | 46429B291 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 5,600 | $184K | 0.1% | $31.33 | — | ETP | 46138G805 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,457 | $175K | 0.1% | $13.00 | — | Closed-End Fund | 09254E103 |
| — | WESTERN ASSET MUNICIPAL PART | 11,300 | $160K | 0.1% | $14.16 | — | Closed-End Fund | 95766P108 |
| TIP | ISHARES TIPS BOND ETF | 925 | $114K | 0.0% | $117.10 | — | ETP | 464287176 |
| — | BLACKROCK LTD DURATION INC | 7,100 | $99,000 | 0.0% | $13.94 | — | Closed-End Fund | 09249W101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,100 | $44,000 | 0.0% | $44.55 | — | ETP | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 230 | $33,000 | 0.0% | $165.22 | — | ETP | 464287655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 620 | $33,000 | 0.0% | $59.68 | — | ETP | 464287499 |
| — | ABERDEEN ASIA-PAC INCOME FD | 1,570 | $6,000 | 0.0% | $4.35 | — | Closed-End Fund | 003009107 |
| — | DOUBLELINE OPPORT CREDIT | 340 | $6,000 | 0.0% | $21.27 | — | Closed-End Fund | 258623107 |
| — | NUVEEN FLT RATE INC OPP FD | 790 | $6,000 | 0.0% | $9.78 | — | Closed-End Fund | 6706EN100 |
| HYD | VANECK HIGH-YIELD MUNICIPAL | 44 | $3,000 | 0.0% | $52.27 | — | ETP | 92189H409 |
| MUB | ISHARES NATIONAL MUNI BOND E | 24 | $3,000 | 0.0% | $125.00 | — | ETP | 464288414 |
| DOG | PROSHARES SHORT DOW30 | 50 | $2,000 | 0.0% | $60.00 | — | ETP | 74347B235 |
| RWM | PROSHARES SHORT RUSSELL2000 | 60 | $2,000 | 0.0% | $33.33 | — | ETP | 74348A210 |
| — | PROSHARES SHORT S&P500 | 100 | $2,000 | 0.0% | $39.40 | — | ETP | 74347B425 |