Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GABELLI DIVIDEND & INCOME TRUST | 6,283 | reported | 15 Nov 2018 | tx 2+232−127 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 5,222 | reported | 28 Dec 2012 | tx 1+4 |
| MUNIYIELD CALIFORNIA INSURED FUND INC | 2,524 | reported | 18 Jan 2011 | tx 1+1 |
| Federated Hermes Premier Municipal Income Fund | 1,772 | reported | 03 Jun 2022 | tx 1−500 |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 1,467 | reported | 11 Jan 2012 | tx 1−890 |
| BLACKROCK MUNICIPAL INCOME TRUST II | 1,377 | reported | 11 Jan 2012 | tx 2−1,381 |
| VAN KAMPEN MUNICIPAL TRUST | 903 | reported | 29 May 2012 | tx 6−800 |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | 848 | reported | 16 Feb 2011 | tx 7−58 |
| VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 787 | reported | 24 May 2012 | tx 5−847 |
| PREFERRED INCOME STRATEGIES FUND INC | 687 | reported | 13 Jan 2011 | tx 6−1,963 |
1 purchase reported after at least 12 months of silence — most recent on 20 Apr 2012.