Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | 5,264 | reported | 03 May 2024 | tx 2+5,264−5,264 |
| Nuveen Quality Municipal Income Fund | 4,338 | reported | 03 May 2024 | tx 2+4,338−4,338 |
| Nuveen California Quality Municipal Income Fund | 2,570 | reported | 28 Jul 2025 | tx 3+1,600−630 |
| NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUND INC | 1,730 | reported | 14 Dec 2018 | tx 2+1,730−1,730 |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST | 1,400 | reported | 14 Nov 2022 | tx 3+200−400 |
| Nuveen AMT-Free Municipal Credit Income Fund | 1,120 | reported | 18 Nov 2019 | tx 1+1,120 |
| NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND | 1,120 | reported | 14 Dec 2018 | tx 2+1,120−1,120 |
| PIMCO MUNICIPAL INCOME FUND II | 998 | reported | 01 Aug 2025 | tx 1+443 |
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 435 | reported | 04 Dec 2018 | tx 4+3,045−915 |
| PIMCO MUNICIPAL INCOME FUND | 0 | reported | 01 Aug 2025 | tx 1−204 |