Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Feb 28, 2022 → May 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ProShares UltraShort 20+ Year Treasury | 0 | 75,000 | 75,000 | 16.52% | $1.92M |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK-MUY CA | 78,480 | 0 | -78,480 | 0.00% | -$1.08M |
| BLACKROCK-MUY CA | 49,547 | 0 | -49,547 | 0.00% | -$674.83K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLOSED-E | 74,244 | 161,987 | 87,743 | 17.25% | $995.95K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 3,201,528 | 1,359,016 | -1,842,512 | 11.67% | -$1.84M |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 | 93,560 | 75,784 | -17,776 | 8.21% | -$368.24K |
| NUVEEN CALIFORNIA QUALITY MUNI NUVEEN CA QLTY MUNI INC | 86,501 | 70,201 | -16,300 | 7.60% | -$301.40K |
| NUVEEN QUALITY MUN INCOME FD COM USD0.01 | 80,000 | 64,800 | -15,200 | 7.29% | -$307.12K |
| NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC | 70,712 | 57,278 | -13,434 | 6.70% | -$311.53K |
| NUVEEN CALIFORNIA AMT FREE QUA NUVEEN CA AMT FR MUNI INC | 57,327 | 46,435 | -10,892 | 5.46% | -$175.02K |
| Nuveen Municipal Value Fund, Inc. | 64,544 | 52,285 | -12,259 | 4.20% | -$148.83K |
| BLKR-CA MUNI INC | 52,113 | 40,000 | -12,113 | 4.02% | -$209.59K |
| NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT | 40,000 | 32,400 | -7,600 | 3.94% | -$168.02K |
| Invesco California Value Municipal Income Trust | 51,484 | 41,702 | -9,782 | 3.93% | -$145.82K |
| Nuveen Municipal High Income Opportunity Fund | 49,174 | 30,000 | -19,174 | 3.21% | -$302.83K |
No positions in this category.
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