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 |
|---|---|---|---|---|---|
| GOLUB CAPITAL BDC INC COMMON STOCK | 0 | 57,576 | 57,576 | 3.63% | $814.12K |
| Goldman Sachs BDC, Inc. SHS | 0 | 44,760 | 44,760 | 3.61% | $809.71K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Mortgage Real Estate ETF | 53,564 | 0 | -53,564 | 0.00% | -$1.70M |
No positions in this category.
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 449,903 | 427,023 | -22,880 | 1.91% | -$22.88K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROOKFIELD REAL ASSETS INCOME FUND INC | 182,472 | 182,472 | 0 | 16.21% | -$169.70K |
| PIMCO High Income Fund | 620,994 | 620,994 | 0 | 16.05% | $24.84K |
| Pimco Dynamic Income Fund USD Class | 150,456 | 150,456 | 0 | 15.14% | -$248.25K |
| Eaton Vance Limited Duration Income Fund | 212,484 | 212,484 | 0 | 10.06% | -$235.86K |
| Nuveen Real Estate Income Fund | 155,016 | 155,016 | 0 | 7.31% | -$102.31K |
| PIMCO Income Strategy Fund II | 198,753 | 198,753 | 0 | 7.18% | -$164.96K |
| Pioneer High Income Fund, Inc. | 208,137 | 208,137 | 0 | 6.92% | -$185.24K |
| BLUE OWL CAPITAL CORP COMMON STOCK | 70,254 | 70,254 | 0 | 4.25% | -$104.68K |
| COMMSTCK | 48,896 | 48,896 | 0 | 4.23% | -$120.28K |
| FS KKR CAPITAL CORP COMMON STOCK | 36,312 | 36,312 | 0 | 3.50% | -$2.90K |
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