|
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND |
PREFERRED SHARES |
36% |
|
|
4,170 |
|
Wells Fargo & Company |
28 Jul 2025 |
|
PIMCO Municipal Income Fund II |
Remarketable Variable Rate MuniFund Term Preferred Shares |
14% |
|
|
998 |
|
Wells Fargo & Company |
01 Aug 2025 |
|
PIMCO California Municipal Income Fund |
Remarketable Variable Rate MuniFund Term Preferred Shares |
12% |
|
|
499 |
|
Wells Fargo & Company |
01 Aug 2025 |
| ARDC |
Ares Dynamic Credit Allocation Fund |
Common Shares |
7.8% |
$25,220,756 |
+$1,499,721 |
1,792,520 |
+6.3% |
Wells Fargo & Company |
30 Sep 2025 |
| ECF |
Ellsworth Growth and Income |
Common Shares of Beneficial Interest |
6.7% |
$10,628,639 |
-$47,316 |
916,262 |
-0.44% |
Wells Fargo & Company |
30 Sep 2025 |
| MPA |
BlackRock MuniYield PA Quality |
Common Shares of Beneficial Interest |
6.4% |
$9,364,096 |
+$1,739,318 |
823,572 |
+23% |
Wells Fargo & Company |
30 Sep 2025 |
| BCX |
BlackRock Resources & Commdty |
Common Shares of Beneficial Interest |
5.3% |
$40,824,200 |
+$606,915 |
4,014,179 |
+1.5% |
Wells Fargo & Company |
30 Sep 2025 |
| ACV |
Virtus Diversified Inc & Conv Fund |
Common Shares of Beneficial Interest |
4.6% |
$11,617,501 |
-$1,099,611 |
482,054 |
-8.6% |
Wells Fargo & Company |
30 Sep 2025 |
| EARN |
Ellington Credit Company |
Common Shares of Beneficial Interest |
4.5% |
$9,659,687 |
+$208,587 |
1,677,029 |
+2.2% |
Wells Fargo & Company |
30 Jun 2025 |
| IHD |
Voya Emerging Markets High Dividend Eq |
Common Shares of Beneficial Interest |
4.5% |
$5,030,835 |
-$1,130,700 |
802,366 |
-18% |
Wells Fargo & Company |
30 Sep 2025 |
| FINS |
Angel Oak Financial Strats Income Term |
Common Shares of Beneficial Interest |
4.1% |
$17,649,989 |
+$279,256 |
1,373,540 |
+1.6% |
Wells Fargo & Company |
30 Jun 2025 |
| LUMO |
LUMOS PHARMA INC |
Common Stock |
0.8% |
$251,476 |
|
64,981 |
|
Wells Fargo & Company |
30 Sep 2024 |
| MTR |
MESA ROYALTY TRUST |
Units of Beneficial Interest |
0% |
$4,163 |
|
787 |
|
Wells Fargo & Company |
30 Sep 2024 |
|
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. |
VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
0% |
|
|
0 |
|
Wells Fargo & Company |
27 Oct 2025 |
|
PIMCO Municipal Income Fund III |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0% |
|
|
0 |
|
Wells Fargo & Company |
01 Aug 2025 |
|
PIMCO Municipal Income Fund |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0% |
|
|
0 |
|
Wells Fargo & Company |
01 Aug 2025 |
|
PIMCO California Municipal Income Fund II |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0% |
|
|
0 |
|
Wells Fargo & Company |
01 Aug 2025 |
|
PIMCO California Municipal Income Fund III |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0% |
|
|
0 |
|
Wells Fargo & Company |
01 Aug 2025 |