| # | % | |||||
|---|---|---|---|---|---|---|
| 4301 | BLACKROCK MUNIHLDNGS CALI QL | 15,102 | 2,000 | 0.00% | ||
| 4302 | PIMCO HIGH INCOME FD | 18,250 | 2,000 | 0.00% | ||
| 4303 | Dreyfus Mun Income Inc Com | 14,800 | 1,000 | 0.00% | ||
| 4304 | DREYFUS STRATEGIC MUNS INCORPORATED | 10,606 | 1,000 | 0.00% | ||
| 4305 | BLACKROCK MUNI INCOME INV QL | 12,200 | 1,000 | 0.00% | ||
| 4306 | NUVEEN MUN VALUE FD INC | 10,990 | 1,000 | 0.00% | ||
| 4307 | GLOBAL HIGH INCOME FUND INC COM | 13,000 | 1,000 | 0.00% | ||
| 4308 | WORLETYPARSONS LTD ADR | 143 | 1,000 | 0.00% | ||
| 4309 | LGL GROUP INC WTS EXP 08/06/18 | 18,330 | 0 | 0.00% | ||
| 4310 | CREDIT SUISSE ASSET MGMT INC | 10,289 | 0 | 0.00% | ||
| 4311 | NORTEL NETWORKS | 488 | 0 | 0.00% | ||
| 4312 | AFFYMAX INC COM | 3,200 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-14-000022, filed 2014.11.13).
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.
