Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CUBIC ENERGY INC | 1,000,000 | reported | 28 Jan 2013 | tx 12+17,000,000−17,000,000 |
| MAGUIRE PROPERTIES INC | 464,000 | reported | 20 Aug 2012 | tx 5−218,031 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 4,504 | reported | 27 Apr 2026 | tx 1+4,504 |
| Nuveen Municipal Credit Income Fund | 3,360 | reported | 01 Sept 2023 | tx 1+3,360 |
| Nuveen AMT-Free Quality Municipal Income Fund | 3,350 | reported | 30 Sept 2020 | tx 6+14,080−11,110 |
| Nuveen California Quality Municipal Income Fund | 3,200 | reported | 29 Jan 2018 | tx 2+3,200−1,450 |
| Nuveen Quality Municipal Income Fund | 2,988 | reported | 11 Mar 2026 | tx 5−2,532 |
| Nuveen AMT-Free Municipal Credit Income Fund | 2,054 | reported | 12 Mar 2019 | tx 1−2,000 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | 1,713 | reported | 03 May 2024 | tx 2+1,713−1,713 |
| PIMCO MUNICIPAL INCOME FUND II | 555 | reported | 12 Jun 2024 | tx 7+687−2,810 |