CIK: 0001599795 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $174,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nuveen Dividend Advantage Municipal Income | 914,825 | $14,326 | 8.2% | $14.81 | — | COM | 67071L106 |
| — | Western Asset Managed Municipals Fund Inc | 982,660 | $11,979 | 6.9% | $12.12 | — | COM | 95766M105 |
| — | Nuveen Municipal Credit Income Fund | 806,862 | $11,853 | 6.8% | $14.48 | — | COM | 67070X101 |
| XMYDX | BlackRock MuniYield Fund Inc | 806,477 | $10,823 | 6.2% | $13.55 | — | COM | 09253W104 |
| — | BlackRock MuniHoldings Investment Quality | 591,727 | $7,935 | 4.5% | $13.07 | — | COM | 09254P108 |
| — | Nuveen New Jersey Dividend Advantage Munic | 556,238 | $7,526 | 4.3% | $13.41 | — | COM | 67069Y102 |
| — | Eaton Vance Municipal Income Trust | 587,148 | $7,521 | 4.3% | $12.54 | — | COM | 27826U108 |
| — | Dreyfus Strategic Municipal Bond Fund Inc | 961,268 | $7,008 | 4.0% | $7.28 | — | COM | 09662E109 |
| — | Invesco Value Municipal Income Trust | 450,223 | $6,623 | 3.8% | $14.39 | — | COM | 46132P108 |
| XMHIX | Pioneer Municipal High Income Trust | 528,081 | $6,115 | 3.5% | $11.92 | — | COM | 723763108 |
| XMVTX | BlackRock MuniVest Fund II Inc | 393,251 | $5,482 | 3.1% | $13.52 | — | COM | 09253T101 |
| — | BlackRock MuniHoldings Fund Inc | 346,799 | $5,275 | 3.0% | $14.94 | — | COM | 09253N104 |
| XMVFX | BlackRock MuniVest Fund Inc | 579,043 | $5,026 | 2.9% | $8.96 | — | COM | 09253R105 |
| — | Nuveen Ohio Quality Income Municipal Fund | 291,663 | $4,384 | 2.5% | $15.12 | — | COM | 670980101 |
| — | Nuveen Pennsylvania Investment Quality Mun | 316,451 | $4,253 | 2.4% | $12.98 | — | COM | 670972108 |
| — | BlackRock MuniYield Michigan Quality Fund | 244,192 | $3,424 | 2.0% | $12.90 | — | COM | 09254V105 |
| — | Rivernorth Opportunistic Municipal Income | 165,883 | $3,386 | 1.9% | $21.25 | — | COM | 76883F108 |
| — | MFS Municipal Income Trust | 512,703 | $3,297 | 1.9% | $6.32 | — | COM | 552738106 |
| — | Deutsche Strategic Municipal Income Trust | 296,808 | $3,220 | 1.8% | $10.47 | — | COM | 23342Q101 |
| — | PIMCO Municipal Income Fund | 235,807 | $3,148 | 1.8% | $12.91 | — | COM | 72200R107 |
| — | Invesco Trust for Investment Grade New Yor | 250,641 | $3,103 | 1.8% | $12.18 | — | COM | 46131T101 |
| — | PIMCO New York Municipal Income Fund II | 258,708 | $2,776 | 1.6% | $10.54 | — | COM | 72200Y102 |
| — | Invesco Municipal Income Opportunities Tru | 356,926 | $2,606 | 1.5% | $7.24 | — | COM | 46132X101 |
| XPMQX | PIMCO Municipal Income Fund III | 195,574 | $2,222 | 1.3% | $10.83 | — | COM | 72201A103 |
| — | Nuveen Quality Municipal Income Fund | 144,309 | $2,095 | 1.2% | $14.00 | — | COM | 67066V101 |
| — | BlackRock MuniYield California Fund Inc | 145,187 | $2,011 | 1.2% | $13.80 | — | COM | 09254M105 |
| — | Nuveen California Dividend Advantage Munic | 128,747 | $1,875 | 1.1% | $14.16 | — | COM | 67066Y105 |
| — | RiverNorth Managed Duration Municipal Inco | 105,469 | $1,761 | 1.0% | $16.70 | — | COM | 76882H105 |
| — | Western Asset High Income Fund II Inc | 264,496 | $1,693 | 1.0% | $6.98 | — | COM | 95766J102 |
| — | Western Asset High Income Opportunity Fund | 285,987 | $1,401 | 0.8% | $4.71 | — | COM | 95766K109 |
| — | Prudential Short Duration High Yield Fund | 98,501 | $1,360 | 0.8% | $14.46 | — | COM | 69346H100 |
| — | Blackstone / GSO Senior Floating Rate Term | 97,463 | $1,341 | 0.8% | $12.86 | — | COM | 09256U105 |
| — | Wells Fargo Income Opportunities Fund | 181,653 | $1,326 | 0.8% | $7.30 | — | COM | 94987B105 |
| — | Credit Suisse High Yield Bond Fund | 609,806 | $1,287 | 0.7% | $1.98 | — | COM | 22544F103 |
| — | Apollo Senior Floating Rate Fund Inc | 99,021 | $1,269 | 0.7% | $14.91 | — | COM | 037636107 |
| XPHTX | Pioneer High Income Trust | 157,496 | $1,254 | 0.7% | $9.83 | — | COM | 72369H106 |
| — | Blackstone/GSO Long-Short Credit Income Fu | 97,220 | $1,250 | 0.7% | $10.54 | — | COM | 09257D102 |
| — | Dreyfus High Yield Strategies Fund | 454,547 | $1,232 | 0.7% | $2.86 | — | COM | 09660L105 |
| XXHYBXX | New America High Income Fund Inc/The | 144,207 | $1,180 | 0.7% | $9.01 | — | COM | 641876800 |
| — | Eaton Vance Senior Floating-Rate Trust | 97,679 | $1,136 | 0.7% | $12.99 | — | COM | 27828Q105 |
| — | BlackRock Floating Rate Income Trust | 85,473 | $960 | 0.6% | $11.02 | — | COM | 091941104 |
| — | Nuveen Michigan Quality Income Municipal F | 58,040 | $823 | 0.5% | $13.55 | — | COM | 670979103 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ET | 7,500 | $782 | 0.4% | $104.27 | — | COM | 78468R622 |
| — | BrandywineGLOBAL Global Income Opportuniti | 62,601 | $721 | 0.4% | $11.52 | — | COM | 10537L104 |
| — | Nuveen Credit Strategies Income Fund | 108,164 | $639 | 0.4% | $5.83 | — | COM | 67073D102 |
| — | Apollo Tactical Income Fund Inc | 49,251 | $626 | 0.4% | $13.42 | — | COM | 037638103 |
| — | BlackRock MuniYield Pennsylvania Quality F | 32,817 | $456 | 0.3% | $13.90 | — | COM | 09255G107 |
| — | Eaton Vance Floating-Rate Income Trust | 29,800 | $354 | 0.2% | $13.32 | — | COM | 278279104 |
| MBB | iShares MBS ETF | 3,000 | $331 | 0.2% | $108.18 | — | COM | 464288588 |
| — | John Hancock Investors Trust | 20,299 | $321 | 0.2% | $15.79 | — | COM | 410142103 |
| VT | Vanguard Total World Stock ETF | 3,075 | $248 | 0.1% | $80.98 | — | COM | 922042742 |
| — | Blackstone / GSO Strategic Credit Fund | 20,219 | $247 | 0.1% | $10.74 | — | COM | 09257R101 |
| — | Invesco Dynamic Credit Opportunities Fund | 26,480 | $244 | 0.1% | $8.80 | — | COM | 46132R104 |
| BAB | Invesco Taxable Municipal Bond ETF | 5,750 | $192 | 0.1% | $31.39 | — | COM | 46138G805 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 3,300 | $191 | 0.1% | $55.09 | — | COM | 46429B291 |
| — | First Trust High Income Long/Short Fund | 13,705 | $191 | 0.1% | $13.94 | — | COM | 33738E109 |
| TIP | iShares TIPS ETF | 925 | $117 | 0.1% | $117.10 | — | COM | 464287176 |
| — | Eaton Vance Limited Duration Income Fund | 9,300 | $105 | 0.1% | $11.29 | — | COM | 27828H105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,130 | $49 | 0.0% | $44.51 | — | COM | 922042858 |
| IWR | iShares Russell Mid-Cap ETF | 640 | $37 | 0.0% | $59.62 | — | COM | 464287499 |
| IWM | iShares Russell 2000 ETF | 240 | $36 | 0.0% | $164.58 | — | COM | 464287655 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ET | 180 | $19 | 0.0% | $105.56 | — | COM | 922042718 |
| — | Nuveen Floating Rate Income Opportunity Fu | 790 | $6 | 0.0% | $9.78 | — | COM | 6706EN100 |
| — | KKR Income Opportunities Fund | 450 | $6 | 0.0% | $11.65 | — | COM | 48249T106 |
| — | Aberdeen Asia-Pacific Income Fund Inc | 1,570 | $6 | 0.0% | $4.35 | — | COM | 003009107 |
| — | DoubleLine Opportunistic Credit Fund | 340 | $6 | 0.0% | $21.27 | — | COM | 258623107 |
| MUB | iShares National Muni Bond ETF | 33 | $4 | 0.0% | $123.97 | — | COM | 464288414 |
| HYD | VanEck Vectors High Yield Municipal Index | 64 | $4 | 0.0% | $55.47 | — | COM | 92189H409 |
| PZA | PowerShares National AMT-Free Municipal Bo | 143 | $4 | 0.0% | $27.97 | — | COM | 46138E537 |
| XPCKX | PIMCO California Municipal Income Fund II | 330 | $3 | 0.0% | $8.86 | — | COM | 72200M108 |
| DOG | ProShares Short Dow30 | 40 | $2 | 0.0% | $60.00 | — | COM | 74347B235 |
| — | PROSHARES SHORT S&P500 | 70 | $1 | 0.0% | $39.40 | — | COM | 74347B425 |
| RWM | ProShares Short Russell 2000 | 40 | $1 | 0.0% | $33.33 | — | COM | 74348A210 |