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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD QUALITY FUND INC | 0 | 214,994 | 214,994 | 13.26% | $2.36M |
| ALLIANCE-NTL MUN | 0 | 206,709 | 206,709 | 12.41% | $2.21M |
| EATON VANCE MUNICIPAL BOND FUND | 0 | 208,370 | 208,370 | 11.44% | $2.04M |
| CLOSED-E | 0 | 86,956 | 86,956 | 5.08% | $904.34K |
| NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | 0 | 10,767 | 10,767 | 0.90% | $159.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND | 191,844 | 0 | -191,844 | 0.00% | -$2.01M |
| BLACKROCK MUNICIPAL INCOME TRUST | 196,200 | 0 | -196,200 | 0.00% | -$1.97M |
| BLACKROCK MUN INCOME TR II COM USD0.001 | 156,869 | 0 | -156,869 | 0.00% | -$1.64M |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV | 139,269 | 0 | -139,269 | 0.00% | -$1.33M |
| BLACKROCK MUN INCOME QUALITY TR COM USD0.001 | 51,312 | 0 | -51,312 | 0.00% | -$561.35K |
| Call Option 96.8125 Jan 2026 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Mar 2026 | 0 | 0 | 0 | 0.00% | $0 |
| Call Option 97.0625 Jan 2026 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Mar 2026 | 0 | 0 | 0 | 0.00% | $0 |
| 3 MONTH SOFR OPT JAN26C | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FUND INC | 206,401 | 270,820 | 64,419 | 17.16% | $631.70K |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 187,339 | 225,552 | 38,213 | 13.32% | $334.18K |
| NEUBERGER MUNICIPAL FUND INC | 222,819 | 228,093 | 5,274 | 13.01% | $60.22K |
| WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 187,264 | 189,011 | 1,747 | 10.92% | -$12.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 154,022 | 46,976 | -107,046 | 2.51% | -$1.04M |
No positions in this category.
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