| Q3 2023 |
15 |
$85.9M |
+$2.82M |
-$7.02M |
-$4.2M |
BKLN, VTIP, VMBS, SJNK, TIP
|
13F-HR |
11/9/2023, 11:08 AM |
| Q2 2023 |
13 |
$92.4M |
+$6.17M |
-$3.1M |
+$3.07M |
BKLN, VTIP, TIP, VMBS, MUB
|
13F-HR |
8/10/2023, 03:01 PM |
| Q1 2023 |
13 |
$89.8M |
+$5.6M |
-$2.09M |
+$3.5M |
BKLN, VTIP, TIP, MUB, SJNK
|
13F-HR |
5/12/2023, 10:30 AM |
| Q4 2022 |
12 |
$84.4M |
+$5.25M |
-$12.7M |
-$7.46M |
BKLN, TIP, VTIP, MUB, SJNK
|
13F-HR |
2/13/2023, 12:22 PM |
| Q3 2022 |
13 |
$90.2M |
+$4.31M |
-$10.8M |
-$6.49M |
TIP, BKLN, VTIP, MUB, VMBS
|
Restatement |
11/10/2022, 11:37 AM |
| Q2 2022 |
13 |
$101M |
+$2.18M |
-$18.7M |
-$16.5M |
TIP, BKLN, VTIP, MUB, VMBS
|
13F-HR |
7/18/2022, 09:36 AM |
| Q1 2022 |
14 |
$129M |
+$8.29M |
-$596K |
+$7.69M |
TIP, BKLN, MUB, VWOB, VTIP
|
13F-HR |
4/25/2022, 10:23 AM |
| Q4 2021 |
14 |
$128M |
$0 |
$0 |
|
TIP, BKLN, MUB, VWOB, CWB
|
13F-HR |
1/14/2022, 11:49 AM |