Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NYLI MacKay DefinedTerm Muni Opportunities Fund | 2,000 | reported | 11 Apr 2022 | tx 4+3,500−1,500 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | 0 | reported | 29 Aug 2023 | tx 2+1,000−1,000 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | 0 | reported | 04 Nov 2024 | tx 4+600−752.81 |
| RiverNorth Flexible Municipal Income Fund II, Inc. | 0 | reported | 10 May 2024 | tx 4+4,000−4,000 |
1 purchase reported after at least 12 months of silence — most recent on 15 Feb 2022.