Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 235,323 | $74.3M | 8.8% | $315.75 | $27.50 | +1028.9% | COM | 594918104 |
| AAPL | APPLE INC | 390,729 | $66.9M | 7.9% | $171.21 | $83.64 | +102.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,826 | $59.14M | 7.0% | $350.30 | $123.84 | +182.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 208,873 | $43.41M | 5.1% | $207.84 * | $34.24 | +480.5% | COM | 548661107 |
| URI | UNITED RENTALS INC | 77,885 | $34.63M | 4.1% | $444.58 * | $70.75 | +515.1% | COM | 911363109 |
| GOOG | ALPHABET INC | 253,757 | $33.46M | 4.0% | $131.85 | $107.08 | +22.2% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 212,193 | $23.81M | 2.8% | $112.23 * | $53.96 | +94.8% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 158,835 | $21.99M | 2.6% | $138.45 | $48.90 | +177.6% | COM | 038222105 |
| AMZN | AMAZON COM INC | 171,412 | $21.79M | 2.6% | $127.12 | $123.17 | +3.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 154,384 | $20.2M | 2.4% | $130.86 | $106.61 | +21.8% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,838 | $19.42M | 2.3% | $347.74 | $204.57 | +70.0% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 256,067 | $17.88M | 2.1% | $69.82 * | $47.96 | +32.9% | COM | 126650100 |
| BX | BLACKSTONE INC | 156,650 | $16.78M | 2.0% | $107.14 * | $44.39 | +126.3% | COM | 09260D107 |
| AVGO | BROADCOM INC | 18,748 | $15.57M | 1.8% | $830.60 * | $21.53 | +275.5% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 97,447 | $15.14M | 1.8% | $155.40 * | $22.10 | +238.8% | COM | 969904101 |
| NVS | NOVARTIS AG | 137,039 | $13.96M | 1.6% | $101.86 | $65.58 | +55.3% | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 685,332 | $13.34M | 1.6% | $19.47 * | $6.92 | +129.3% | COM | 04010L103 |
| V | VISA INC | 56,075 | $12.9M | 1.5% | $230.01 | $98.07 | +130.6% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 18,907 | $12.22M | 1.4% | $646.51 | $377.95 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 55,036 | $12.16M | 1.4% | $220.97 * | $84.38 | +150.0% | COM | 369550108 |
| ICSH | ISHARES TR | 216,668 | $10.92M | 1.3% | $50.38 | $50.17 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| IJR | ISHARES TR | 100,153 | $9.447M | 1.1% | $94.33 | $96.90 | -2.7% | CORE S&P SCP ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC | 171,937 | $9.149M | 1.1% | $53.21 * | $35.43 | +44.9% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 119,827 | $9.013M | 1.1% | $75.22 * | $41.15 | +67.8% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 94,300 | $8.678M | 1.0% | $92.03 * | $62.52 | +30.2% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 307,286 | $8.41M | 1.0% | $27.37 | $33.81 | — | COM | 293792107 |
| SHEL | SHELL PLC | 125,299 | $8.067M | 1.0% | $64.38 | $53.65 | +20.0% | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 144,413 | $7.928M | 0.9% | $54.90 * | $50.69 | +5.0% | COM | 808513105 |
| — | FIRST TR SR FLTG RATE INCOME | 779,031 | $7.79M | 0.9% | $10.00 | $12.64 | — | COM | 33733U108 |
| DE | DEERE & CO | 20,551 | $7.756M | 0.9% | $377.39 * | $337.56 | +8.3% | COM | 244199105 |
| BXMT | BLACKSTONE MTG TR INC | 344,526 | $7.493M | 0.9% | $21.75 | $28.42 | — | COM CL A | 09257W100 |
| O | REALTY INCOME CORP | 142,006 | $7.092M | 0.8% | $49.94 * | $24.43 | +80.0% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,568 | $6.868M | 0.8% | $506.17 | $535.25 | -6.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 211,148 | $6.843M | 0.8% | $32.41 * | $31.56 | -11.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 114,331 | $6.55M | 0.8% | $57.29 * | $52.71 | +1.6% | COM | 65339F101 |
| SO | SOUTHERN CO | 92,965 | $6.017M | 0.7% | $64.72 * | $27.19 | +119.9% | COM | 842587107 |
| C | CITIGROUP INC | 144,115 | $5.927M | 0.7% | $41.13 * | $44.63 | -14.7% | COM NEW | 172967424 |
| CNP | CENTERPOINT ENERGY INC | 212,379 | $5.702M | 0.7% | $26.85 * | $18.49 | +36.8% | COM | 15189T107 |
| MRK | MERCK & CO INC | 54,747 | $5.636M | 0.7% | $102.95 * | $65.42 | +46.6% | COM | 58933Y105 |
| — | AES CORP | 85,826 | $5.235M | 0.6% | $61.00 | $98.10 | — | UNIT 02/15/2024 | 00130H204 |
| IEMG | ISHARES INC | 106,932 | $5.089M | 0.6% | $47.59 | $59.06 | -19.4% | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 45,225 | $4.886M | 0.6% | $108.03 * | $84.55 | +14.0% | COM | 828806109 |
| D | DOMINION ENERGY INC | 108,864 | $4.863M | 0.6% | $44.67 * | $50.40 | -20.7% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 36,551 | $4.423M | 0.5% | $121.02 * | $121.89 | -7.4% | COM | 253868103 |
| BCE | BCE INC | 112,816 | $4.309M | 0.5% | $38.19 * | $31.46 | +1.5% | COM NEW | 05534B760 |
| — | WELLS FARGO CO NEW | 3,584 | $3.996M | 0.5% | $1115.00 | $1315.72 | — | PERP PFD CNV A | 949746804 |
| CWEN/A | CLEARWAY ENERGY INC | 198,372 | $3.952M | 0.5% | $19.92 * | $22.73 | -24.2% | CL A | 18539C105 |
| FISV | FISERV INC | 33,282 | $3.76M | 0.4% | $112.96 | $103.49 | +9.1% | COM | 337738108 |
| DIS | DISNEY WALT CO | 46,015 | $3.73M | 0.4% | $81.05 * | $92.12 | -14.0% | COM | 254687106 |
| PSA | PUBLIC STORAGE | 13,849 | $3.65M | 0.4% | $263.54 * | $256.37 | -6.2% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 201,609 | $3.343M | 0.4% | $16.58 * | $22.13 | -33.4% | COM | 49456B101 |
| T | AT&T INC | 219,320 | $3.294M | 0.4% | $15.02 * | $15.40 | -13.7% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 30,508 | $3.232M | 0.4% | $105.93 * | $31.05 | +222.7% | COM | 049560105 |
| — | BLACKROCK CR ALLOCATION INCO | 331,440 | $3.208M | 0.4% | $9.68 | $12.35 | — | COM | 092508100 |
| OKE | ONEOK INC NEW | 49,919 | $3.166M | 0.4% | $63.43 * | $53.98 | +4.8% | COM | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 105,105 | $3.159M | 0.4% | $30.06 * | $16.65 | +64.4% | COM | 706327103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,367 | $3.073M | 0.4% | $53.56 | $56.82 | -5.7% | EQUITY PREMIUM | 46641Q332 |
| STWD | STARWOOD PPTY TR INC | 158,014 | $3.058M | 0.4% | $19.35 | $23.51 | — | COM | 85571B105 |
| EVRG | EVERGY INC | 60,233 | $3.054M | 0.4% | $50.70 * | $42.74 | +7.6% | COM | 30034W106 |
| BKNG | BOOKING HOLDINGS INC | 846 | $2.609M | 0.3% | $3083.95 | $2493.27 | +21.7% | COM | 09857L108 |
| — | RLJ LODGING TR | 98,903 | $2.379M | 0.3% | $24.05 | $27.55 | — | CUM CONV PFD A | 74965L200 |
| XEL | XCEL ENERGY INC | 39,436 | $2.257M | 0.3% | $57.22 * | $19.78 | +167.6% | COM | 98389B100 |
| CTVA | CORTEVA INC | 41,402 | $2.118M | 0.3% | $51.16 * | $57.39 | -13.1% | COM | 22052L104 |
| — | ACTIVISION BLIZZARD INC | 22,307 | $2.089M | 0.2% | $93.63 | $78.17 | — | COM | 00507V109 |
| — | BANK AMERICA CORP | 1,876 | $2.088M | 0.2% | $1112.75 | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| — | EQUITY COMWLTH | 83,250 | $2.082M | 0.2% | $25.01 | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| SHV | ISHARES TR | 18,339 | $2.026M | 0.2% | $110.47 | $110.01 | +0.4% | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 12,881 | $2.006M | 0.2% | $155.75 * | $76.52 | +89.9% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 64,416 | $1.975M | 0.2% | $30.66 * | $21.91 | +30.7% | COM NEW | 962166104 |
| IVV | ISHARES TR | 4,531 | $1.946M | 0.2% | $429.43 | $424.83 | +1.1% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 7,260 | $1.801M | 0.2% | $248.10 * | $38.91 | +458.1% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 26,173 | $1.781M | 0.2% | $68.03 | $75.84 | -11.2% | COM | 595112103 |
| CI | THE CIGNA GROUP | 5,687 | $1.627M | 0.2% | $286.07 * | $190.77 | +43.9% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 0.2% | $531477.00 | $238506.23 | +122.8% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 12,633 | $1.485M | 0.2% | $117.58 * | $62.98 | +72.6% | COM | 30231G102 |
| GBDC | GOLUB CAP BDC INC | 94,457 | $1.386M | 0.2% | $14.67 * | $6.59 | +71.8% | COM | 38173M102 |
| WELL | WELLTOWER INC | 16,500 | $1.352M | 0.2% | $81.92 * | $46.48 | +68.0% | COM | 95040Q104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 38,199 | $1.346M | 0.2% | $35.23 | $24.74 | — | COM | 184692200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60,072 | $1.306M | 0.2% | $21.74 | $33.98 | — | PARTNERSHIP UNIT | G16258108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,499 | $1.237M | 0.1% | $190.30 * | $93.53 | +95.7% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,145 | $1.227M | 0.1% | $58.04 * | $39.56 | +30.2% | COM | 110122108 |
| PEP | PEPSICO INC | 7,141 | $1.21M | 0.1% | $169.45 * | $90.85 | +72.5% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 18,869 | $1.097M | 0.1% | $58.15 * | $33.64 | +55.7% | COM | 30040W108 |
| IWF | ISHARES TR | 3,982 | $1.059M | 0.1% | $265.99 * | $66.24 | +0.4% | RUS 1000 GRW ETF | 464287614 |
| — | KAYNE ANDERSON ENERGY INFRST | 116,852 | $983K | 0.1% | $8.41 | $6.44 | — | COM | 486606106 |
| JPM | JPMORGAN CHASE & CO | 6,532 | $947K | 0.1% | $145.03 * | $88.40 | +55.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 8,885 | $941K | 0.1% | $105.92 * | $43.49 | +137.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 5,413 | $913K | 0.1% | $168.62 * | $102.35 | +49.4% | COM | 166764100 |
| IJH | ISHARES TR | 3,515 | $876K | 0.1% | $249.35 * | $54.72 | -8.9% | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 9,784 | $837K | 0.1% | $85.54 * | $60.79 | +30.2% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $798K | 0.1% | $42.65 * | $25.90 | +55.0% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 2,029 | $797K | 0.1% | $392.75 | $365.24 | +7.5% | S&P 500 ETF SHS | 922908363 |
| IPAC | ISHARES TR | 14,320 | $796K | 0.1% | $55.60 | $57.20 | -2.8% | CORE MSCI PAC | 46434V696 |
| LMT | LOCKHEED MARTIN CORP | 1,938 | $793K | 0.1% | $408.96 * | $359.91 | +6.8% | COM | 539830109 |
| PFE | PFIZER INC | 21,681 | $719K | 0.1% | $33.17 * | $26.43 | +8.8% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,328 | $713K | 0.1% | $537.23 | $242.46 | +118.1% | COM | 532457108 |
| CSX | CSX CORP | 22,869 | $703K | 0.1% | $30.75 * | $24.84 | +19.8% | COM | 126408103 |
| IEFA | ISHARES TR | 10,666 | $686K | 0.1% | $64.35 | $63.46 | +1.4% | CORE MSCI EAFE | 46432F842 |
| VTR | VENTAS INC | 16,248 | $685K | 0.1% | $42.13 * | $39.71 | -1.1% | COM | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,829 | $681K | 0.1% | $240.58 * | $74.06 | +209.1% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $673K | 0.1% | $196.93 * | $59.86 | +212.7% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 1,530 | $666K | 0.1% | $434.99 * | $25.48 | +70.6% | COM | 67066G104 |
| WMT | WALMART INC | 3,946 | $631K | 0.1% | $159.95 * | $22.76 | +128.4% | COM | 931142103 |
| AMGN | AMGEN INC | 2,295 | $617K | 0.1% | $268.76 * | $166.84 | +50.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $616K | 0.1% | $145.86 * | $85.03 | +62.0% | COM | 742718109 |
| — | NUVEEN FLOATING RATE INCOME | 69,819 | $573K | 0.1% | $8.21 | $12.45 | — | COM | 67072T108 |
| CSCO | CISCO SYS INC | 10,266 | $552K | 0.1% | $53.76 * | $47.67 | +5.2% | COM | 17275R102 |
| IVE | ISHARES TR | 3,450 | $531K | 0.1% | $153.84 | $161.63 | -4.8% | S&P 500 VAL ETF | 464287408 |
| BOTZ | GLOBAL X FDS | 21,307 | $527K | 0.1% | $24.72 | $26.18 | -5.6% | RBTCS ARTFL INTE | 37954Y715 |
| ORLY | OREILLY AUTOMOTIVE INC | 563 | $512K | 0.1% | $908.86 * | $8.29 | +630.5% | COM | 67103H107 |
| AGG | ISHARES TR | 5,415 | $509K | 0.1% | $94.04 | $105.98 | -11.3% | CORE US AGGBD ET | 464287226 |
| — | BROOKFIELD RENEWABLE CORP | 18,554 | $444K | 0.1% | $23.94 | $36.55 | — | CL A SUB VTG | 11284V105 |
| TXN | TEXAS INSTRS INC | 2,792 | $444K | 0.1% | $159.01 * | $139.39 | +6.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,468 | $444K | 0.1% | $302.16 * | $245.52 | +16.4% | COM | 437076102 |
| IWD | ISHARES TR | 2,906 | $441K | 0.1% | $151.82 | $159.80 | -5.0% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 5,960 | $413K | 0.0% | $69.25 | $81.10 | -14.6% | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 1,299 | $355K | 0.0% | $273.27 * | $150.58 | +77.7% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,542 | $342K | 0.0% | $96.57 * | $83.93 | +10.4% | COM | 291011104 |
| SUB | ISHARES TR | 3,275 | $337K | 0.0% | $102.86 | $104.40 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 5,976 | $335K | 0.0% | $55.98 * | $54.86 | -4.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,239 | $334K | 0.0% | $149.09 * | $105.88 | +29.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,248 | $329K | 0.0% | $263.57 * | $247.27 | +1.0% | COM | 580135101 |
| PPL | PPL CORP | 13,781 | $325K | 0.0% | $23.56 * | $16.77 | +30.3% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 635 | $320K | 0.0% | $504.19 * | $458.85 | +5.2% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,500 | $312K | 0.0% | $208.24 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 6,305 | $303K | 0.0% | $48.07 | $49.20 | -2.3% | USD INV GRDE ETF | 464288620 |
| KKR | KKR & CO INC | 4,840 | $298K | 0.0% | $61.60 | $36.10 | +68.2% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 2,485 | $298K | 0.0% | $119.80 * | $83.16 | +34.8% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 675 | $295K | 0.0% | $437.27 | $250.47 | +74.6% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 518 | $293K | 0.0% | $564.96 * | $379.47 | +43.7% | COM | 22160K105 |
| NKE | NIKE INC | 3,011 | $288K | 0.0% | $95.62 * | $93.40 | -2.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 930 | $286K | 0.0% | $307.11 * | $174.52 | +70.1% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 3,060 | $283K | 0.0% | $92.60 * | $71.48 | +17.5% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 20,140 | $283K | 0.0% | $14.03 | $36.06 | — | COM UT LTD PTN | 29273V100 |
| NTCT | NETSCOUT SYS INC | 10,011 | $281K | 0.0% | $28.02 | $37.86 | -26.0% | COM | 64115T104 |
| RTX | RTX CORPORATION | 3,736 | $269K | 0.0% | $71.97 * | $80.17 | -14.5% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 6,305 | $265K | 0.0% | $42.05 * | $29.10 | +21.3% | COM | 02209S103 |
| MKL | MARKEL GROUP INC | 179 | $264K | 0.0% | $1472.49 | $1237.05 | +19.0% | COM | 570535104 |
| DOW | DOW INC | 5,103 | $263K | 0.0% | $51.56 * | $34.55 | +29.8% | COM | 260557103 |
| SPYM | SPDR SER TR | 5,129 | $258K | 0.0% | $50.26 | $48.19 | +4.3% | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 2,639 | $256K | 0.0% | $96.86 * | $74.58 | +24.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,206 | $245K | 0.0% | $111.06 * | $116.41 | -9.1% | COM | 747525103 |
| YUM | YUM BRANDS INC | 1,941 | $243K | 0.0% | $124.94 * | $94.28 | +26.9% | COM | 988498101 |
| IGSB | ISHARES TR | 4,850 | $242K | 0.0% | $49.83 | $52.10 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| FTV | FORTIVE CORP | 3,099 | $230K | 0.0% | $74.16 * | $49.69 | +11.4% | COM | 34959J108 |
| — | KELLANOVA | 3,860 | $230K | 0.0% | $59.51 * | $48.97 | +6.1% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 1,239 | $229K | 0.0% | $184.88 * | $138.66 | +19.6% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 3,038 | $227K | 0.0% | $74.59 * | $25.00 | +19.3% | COM | 26614N102 |
| IWS | ISHARES TR | 2,093 | $218K | 0.0% | $104.38 | $109.11 | -4.4% | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 2,474 | $218K | 0.0% | $88.26 * | $88.17 | -8.2% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 695 | $209K | 0.0% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 5,848 | $208K | 0.0% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| PAYX | PAYCHEX INC | 1,793 | $207K | 0.0% | $115.39 * | $112.11 | -3.9% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $206K | 0.0% | $128.74 | $130.63 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 3,055 | $202K | 0.0% | $66.05 * | $70.68 | -12.8% | COM | 871829107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,380 | $173K | 0.0% | $15.16 | $20.20 | — | SHS | 09248X100 |