| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK LONG-TERM MUNI ADV | 132,517 | 1,519,000 | 0.07% | ||
| 102 | EATON VANCE CALIF MUN BD FD | 101,142 | 1,149,000 | 0.05% | ||
| 103 | COMSTOCK RES INC | 100,000 | 923,000 | 0.04% | ||
| 104 | BLACKROCK MUNIYIELD QUALITY | 66,264 | 848,000 | 0.04% | ||
| 105 | REX ENERGY CORPORATION | 1,684,159 | 791,000 | 0.04% | ||
| 106 | BLACKROCK MUNIHOLD QU FU II IN COM | 48,151 | 638,000 | 0.03% | ||
| 107 | BLACKROCK MUNIHLDNGS CALI QL | 44,996 | 638,000 | 0.03% | ||
| 108 | BLACKROCK MUNIYIELD CALI QLT | 42,649 | 628,000 | 0.03% | ||
| 109 | BLACKROCK MUNI INCOME INV QL | 33,402 | 479,000 | 0.02% | ||
| 110 | BLACKROCK MUN INCOME QUALITY | 32,505 | 453,000 | 0.02% | ||
| 111 | INVESCO MUN TR | 24,087 | 302,000 | 0.01% | ||
| 112 | BLACKROCK MUNIHLDGS NY QLTY | 10,000 | 136,000 | 0.01% | ||
| 113 | SANCHEZ ENERGY CORP COM | 13,249 | 126,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001003, filed 2017.04.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
