|
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND |
PREFERRED SHARES |
35.8% |
|
|
4.17K |
|
Wells Fargo & Company |
Jul 28, 2025 |
|
PIMCO Municipal Income Fund II |
Remarketable Variable Rate MuniFund Term Preferred Shares |
13.63% |
|
|
998 |
|
Wells Fargo & Company |
Aug 1, 2025 |
|
PIMCO California Municipal Income Fund |
Remarketable Variable Rate MuniFund Term Preferred Shares |
12.42% |
|
|
499 |
|
Wells Fargo & Company |
Aug 1, 2025 |
| ARDC |
Ares Dynamic Credit Allocation Fund |
Common Shares |
7.8% |
$25.2M |
$1.5M |
1.79M |
+6.32% |
Wells Fargo & Company |
Sep 30, 2025 |
| ECF |
Ellsworth Growth and Income |
Common Shares of Beneficial Interest |
6.7% |
$10.6M |
-$47.3K |
916K |
-0.44% |
Wells Fargo & Company |
Sep 30, 2025 |
| MPA |
BlackRock MuniYield PA Quality |
Common Shares of Beneficial Interest |
6.4% |
$9.36M |
$1.74M |
824K |
+22.8% |
Wells Fargo & Company |
Sep 30, 2025 |
| BCX |
BlackRock Resources & Commdty |
Common Shares of Beneficial Interest |
5.3% |
$40.8M |
$607K |
4.01M |
+1.51% |
Wells Fargo & Company |
Sep 30, 2025 |
| ACV |
Virtus Diversified Inc & Conv Fund |
Common Shares of Beneficial Interest |
4.6% |
$11.6M |
-$1.1M |
482K |
-8.65% |
Wells Fargo & Company |
Sep 30, 2025 |
| EARN |
Ellington Credit Company |
Common Shares of Beneficial Interest |
4.5% |
$9.06M |
$196K |
1.68M |
+2.21% |
Wells Fargo & Company |
Jun 30, 2025 |
| IHD |
Voya Emerging Markets High Dividend Eq |
Common Shares of Beneficial Interest |
4.5% |
$5.03M |
-$1.13M |
802K |
-18.4% |
Wells Fargo & Company |
Sep 30, 2025 |
| FINS |
Angel Oak Financial Strats Income Term |
Common Shares of Beneficial Interest |
4.1% |
$18.1M |
$286K |
1.37M |
+1.61% |
Wells Fargo & Company |
Jun 30, 2025 |
| LUMO |
LUMOS PHARMA INC |
Common Stock |
0.8% |
$251K |
|
65K |
|
Wells Fargo & Company |
Sep 30, 2024 |
| MTR |
MESA ROYALTY TRUST |
Units of Beneficial Interest |
0% |
$3.86K |
|
787 |
|
Wells Fargo & Company |
Sep 30, 2024 |
|
PIMCO Municipal Income Fund |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0% |
|
|
0 |
|
Wells Fargo & Company |
Aug 1, 2025 |
|
PIMCO Municipal Income Fund III |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0% |
|
|
0 |
|
Wells Fargo & Company |
Aug 1, 2025 |
|
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. |
VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
0% |
|
|
0 |
|
Wells Fargo & Company |
Oct 27, 2025 |
|
PIMCO California Municipal Income Fund II |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0% |
|
|
0 |
|
Wells Fargo & Company |
Aug 1, 2025 |
|
PIMCO California Municipal Income Fund III |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0% |
|
|
0 |
|
Wells Fargo & Company |
Aug 1, 2025 |