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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 83 | $4.53B | +$957M | -$829M | +$128M | NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG, WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG, BACPRL, BLACKLINE INC CV 1PERCENT 060129 REG | 13F-HR | 11/13/2025, 08:17 AM |
| Q2 2025 | 96 | $4.27B | +$822M | -$417M | +$405M | NEEPRR, EPRPRC, NEEPRS, EPRPRE, NEEPRT | 13F-HR | 8/13/2025, 06:17 AM |
| Q1 2025 | 89 | $3.74B | +$663M | -$770M | -$108M | NEEPRR, KKRPRD, EPRPRC, NEEPRT, EPRPRE | 13F-HR | 5/14/2025, 11:44 AM |
| Q4 2024 | 88 | $3.79B | +$712M | -$729M | -$16.5M | BACPRL, NEEPRR, NEEPRT, EPPRC, EPRPRC | 13F-HR | 2/13/2025, 10:17 AM |
| Q3 2024 | 96 | $3.81B | +$1.11B | -$764M | +$342M | BACPRL, EPPRC, NEEPRS, NEEPRR, WFCPRL | 13F-HR | 11/13/2024, 06:06 AM |
| Q2 2024 | 93 | $3.31B | +$962M | -$423M | +$538M | BACPRL, EPPRC, NEEPRS, APOPRA, WFCPRL | 13F-HR | 8/13/2024, 07:21 AM |
| Q1 2024 | 86 | $2.75B | +$351M | -$973M | -$622M | BACPRL, APOPRA, EPPRC, NEE, WFCPRL | 13F-HR | 5/14/2024, 12:19 PM |
| Q4 2023 | 99 | $3.23B | +$505M | -$143M | +$362M | BACPRL, APOPRA, WFCPRL, NEE, EPPRC | 13F-HR | 2/13/2024, 07:14 AM |
| Q3 2023 | 97 | $2.69B | +$460M | -$599M | -$139M | BACPRL, APOPRA, NEE, WFCPRL, EPPRC | 13F-HR | 11/13/2023, 06:39 AM |
| Q2 2023 | 92 | $2.74B | +$345M | -$549M | -$204M | NEEPRQ, BACPRL, AEPPZ, WFCPRL, EPRPRC | 13F-HR | 8/11/2023, 07:06 AM |
| Q1 2023 | 101 | $2.99B | +$606M | -$802M | -$196M | BACPRL, NEEPRQ, BDXB, WFCPRL, NIMC | 13F-HR | 5/12/2023, 08:29 AM |
| Q4 2022 | 114 | $3.1B | +$526M | -$481M | +$44.7M | NEEPRP, DHR, BACPRL, WFCPRL, KKRPRC | 13F-HR | 2/13/2023, 08:27 AM |
| Q3 2022 | 109 | $2.98B | +$370M | -$561M | -$192M | DHR, DTP, NEEPRP, BACPRL, WFCPRL | 13F-HR | 11/10/2022, 09:00 AM |
| Q2 2022 | 111 | $3.24B | +$820M | -$603M | +$217M | NEEPRP, DHR, DTP, BACPRL, SOLN | 13F-HR | 8/11/2022, 10:11 AM |
| Q1 2022 | 109 | $3.36B | +$1.28B | -$476M | +$805M | BACPRL, WFCPRL, DHR, NEEPRP, DCUE | 13F-HR | 5/13/2022, 09:15 AM |
| Q4 2021 | 90 | $2.68B | +$468M | -$340M | +$128M | BACPRL, WFCPRL, DHR, KKR, BDX | 13F-HR | 2/11/2022, 02:21 PM |
| Q3 2021 | 88 | $2.53B | +$567M | -$419M | +$148M | BDX, DHR, SWK, DTP, SOLN | 13F-HR | 11/12/2021, 02:58 PM |
| Q2 2021 | 82 | $2.41B | +$708M | -$287M | +$421M | NEEPRP, BDX, SWK, DHR, IFFT | 13F-HR | 8/13/2021, 11:20 AM |
| Q1 2021 | 67 | $1.97B | +$391M | -$1.34B | -$945M | IFFT, SWK, BDX, DHR, KKR | 13F-HR | 5/14/2021, 10:23 AM |
| Q4 2020 | 79 | $2.89B | +$405M | -$955M | -$551M | NEEPRQ, WFCPRL, BACPRL, SREPRA, NEEPRP | 13F-HR | 2/12/2021, 04:45 PM |
| Q3 2020 | 87 | $3.13B | +$909M | -$878M | +$31.1M | WFCPRL, NEEPRP, SREPRA, BACPRL, NEEPRQ | 13F-HR | 11/13/2020, 03:55 PM |
| Q2 2020 | 89 | $2.74B | +$450M | -$1.34B | -$891M | WFCPRL, FTVPRA, BACPRL, DTP, NEEPRP | 13F-HR | 8/13/2020, 12:57 PM |
| Q1 2020 | 102 | $3.34B | +$1.13B | -$406M | +$729M | BDXA, WFCPRL, CCIPRA, NEEPRP, DTP | 13F-HR | 5/14/2020, 11:34 AM |
| Q4 2019 | 91 | $3.1B | +$523M | -$526M | -$2.43M | BDXA, DTP, NEEPRO, WFCPRL, CCIPRA | 13F-HR | 2/13/2020, 11:09 AM |
| Q3 2019 | 92 | $3B | +$790M | -$831M | -$40.8M | WFCPRL, BDXA, FTVPRA, CNPPRB, NEEPRO | 13F-HR | 11/14/2019, 04:03 PM |
| Q2 2019 | 91 | $3.02B | +$575M | -$973M | -$398M | DCUD, WFCPRL, BDXA, CNPPRB, FTVPRA | 13F-HR | 8/14/2019, 08:59 AM |
| Q1 2019 | 96 | $3.35B | +$450M | -$907M | -$457M | DCUD, WFCPRL, BDXA, CNPPRB, CCIPRA | 13F-HR | 5/13/2019, 04:50 PM |
| Q4 2018 | 92 | $3.56B | +$952M | -$715M | +$237M | DCUD, WFCPRL, CNPPRB, BDXA, SREPRA | 13F-HR | 2/14/2019, 03:40 PM |
| Q3 2018 | 96 | $3.52B | +$953M | -$574M | +$379M | DCUD, SREPRA, DTV, WFCPRL, FTVPRA | 13F-HR | 11/14/2018, 09:28 AM |
| Q2 2018 | 80 | $3.01B | +$877M | -$993M | -$115M | BDXA, CCIPRA, DTV, DCUD, BKHU | 13F-HR | 8/13/2018, 02:17 PM |
| Q1 2018 | 83 | $3.09B | +$959M | -$479M | +$480M | ANTX, DTV, SREPRA, CCIPRA, BDXA | 13F-HR | 5/10/2018, 01:51 PM |
| Q4 2017 | 82 | $2.57B | +$291M | -$762M | -$472M | CCIPRA, DCUD, WFCPRL, HBANP, BACPRL | 13F-HR | 2/9/2018, 05:43 PM |
| Q3 2017 | 78 | $3.01B | +$482M | -$719M | -$237M | ANTX, DCUD, CCIPRA, WFCPRL, BDXA | 13F-HR | 11/9/2017, 11:19 AM |
| Q2 2017 | 1 | $36.8M | $0 | $0 | New Holdings | 10/5/2017, 03:45 PM | ||
| Q2 2017 | 86 | $3.16B | +$547M | -$1.17B | -$619M | ANTX, DCUD, BDXA, WFCPRL, DCUC | 13F-HR | 8/10/2017, 02:49 PM |
| Q1 2017 | 92 | $3.73B | +$643M | -$487M | +$156M | ANTX, DCUC, DCUD, EXCU, WFCPRL | 13F-HR | 5/9/2017, 06:48 PM |
| Q4 2016 | 94 | $3.46B | +$980M | -$802M | +$178M | ANTX, DCUD, WFCPRL, GXPPRBCL, DCUC | Restatement | 5/3/2017, 05:42 PM |
| Q3 2016 | 95 | $3.27B | +$775M | -$514M | +$261M | ANTX, WFCPRL, TMUSP, HBANP, BACPRL | Restatement | 5/3/2017, 05:32 PM |
| Q2 2016 | 87 | $2.91B | +$470M | -$789M | -$319M | WFCPRL, CCIPRA, ANTX, HBANP, TMUSP | Restatement | 5/3/2017, 04:50 PM |
| Q1 2016 | 89 | $3.16B | +$467M | -$490M | -$22.8M | WFCPRL, CCIPRA, HBANP, DCUA, ANTX | Restatement | 5/3/2017, 04:29 PM |
| Q4 2015 | 90 | $3.14B | +$627M | -$438M | +$189M | WFCPRL, CCIPRA, ANTX, TYFDL, SRCLP | Restatement | 5/3/2017, 03:41 PM |
| Q3 2015 | 86 | $2.9B | +$863M | -$424M | +$439M | TYFDL, WFCPRL, CCIPRA, SRCLP, HBANP | Restatement | 5/3/2017, 03:18 PM |
| Q2 2015 | 87 | $2.61B | +$440M | -$730M | -$291M | WFCPRL, CCIPRA, MTCN, HBANP, FTRPR | Restatement | 5/3/2017, 03:01 PM |
| Q1 2015 | 83 | $2.9B | +$596M | -$362M | +$233M | WFCPRL, TYFDL, FCAM, MTCN, HBANP | Restatement | 5/3/2017, 02:38 PM |
| Q4 2014 | 78 | $2.69B | +$842M | -$555M | +$288M | MTCN, TYFDL, WFCPRL, HBANP, TMUSP | 13F-HR | 2/13/2015, 05:17 PM |
| Q3 2014 | 76 | $2.4B | +$892M | -$226M | +$666M | MTCN, TYFDL, WFCPRL, HBANP, MLU | Restatement | 11/13/2014, 08:40 PM |
| Q2 2014 | 59 | $1.73B | +$334M | -$357M | -$23.8M | WFCPRL, MTCN, HBANP, MLU, NEEPRO | 13F-HR | 8/13/2014, 05:05 PM |
| Q1 2014 | 67 | $1.65B | +$385M | -$369M | +$15.3M | MTCN, WFCPRL, HBANP, KEYPRG, GTPPP | 13F-HR | 5/14/2014, 11:25 AM |
| Q4 2013 | 69 | $1.63B | $0 | $0 | WFCPRL, MTCN, HBANP, KEYPRG, CCIPRA | 13F-HR | 2/14/2014, 11:54 AM | |
| Q3 2013 | 7 | $146M | $0 | $0 | New Holdings | 12/1/2014, 04:01 PM |