Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIMCO MUNICIPAL INCOME FUND II | 5,110 | reported | 01 Aug 2025 | tx 1+2,580 |
| PIMCO Flexible Municipal Income Fund | 2,000 | reported | 09 May 2022 | tx 5+1,750 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 1,920 | reported | 23 Feb 2026 | tx 2+1,710−810 |
| Invesco Advantage Municipal Income Trust II | 1,469 | reported | 04 Sept 2025 | tx 2−691 |
| NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC | 1,457 | reported | 14 Nov 2022 | tx 5+918−1,255 |
| Federated Hermes Premier Municipal Income Fund | 1,347 | reported | 17 Oct 2024 | tx 1−425 |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 1,270 | reported | 25 Nov 2022 | tx 3+1,470−1,140 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 1,000 | reported | 11 Dec 2025 | tx 8+4,100−2,740 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 910 | reported | 23 Feb 2026 | tx 1−260 |
| Nuveen Enhanced High Yield Municipal Bond Fund | 545 | reported | 20 Apr 2023 | tx 1+270 |
2 purchases reported after at least 12 months of silence — most recent on 07 Jun 2024.