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.
Apr 30, 2020 → Jul 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Apr 2020
Shares Jul 2020
Δ shares
End %
Δ value
YUM! BRANDS INC
0
2,402
2,402
2.91%
$218.70K
AMERICAN TOWER CORP
0
750
750
2.60%
$196.04K
Security
Shares Apr 2020
Shares Jul 2020
Δ shares
End %
Δ value
EPC 4.7 05/24/22
200,000
0
-200,000
0.00%
-$202.93K
Novartis AG
1,992
0
-1,992
0.00%
-$168.78K
WELLS FARGO & CO
5,500
0
-5,500
0.00%
-$159.78K
Morgan Stanley, 7.00%, 9/30/2030
24,000
0
-24,000
0.00%
-$27.81K
JP Morgan Chase & Co.,1.49%, 8/31/2028
25,000
0
-25,000
0.00%
-$17.50K
Morgan Stanley, 7.15%, 8/30/2028
14,000
0
-14,000
0.00%
-$15.35K
Security
Shares Apr 2020
Shares Jul 2020
Δ shares
End %
Δ value
FIRST AM-TR OB-Z
584,113
725,017
140,904
9.63%
$140.90K
PAYCHEX INC
2,480
2,718
238
2.60%
$25.55K
PHILIP MORRIS INTL INC
2,243
2,488
245
2.54%
$23.78K
Security
Shares Apr 2020
Shares Jul 2020
Δ shares
End %
Δ value
EBAY INC
5,464
3,167
-2,297
2.33%
-$42.56K
Security
Shares Apr 2020
Shares Jul 2020
Δ shares
End %
Δ value
APPLE INC
646
646
0
3.65%
$84.78K
MICROSOFT CORP
1,187
1,187
0
3.23%
$30.62K
MASTERCARD INC CL A
778
778
0
3.19%
$26.11K
VISA INC-CLASS A
1,165
1,165
0
2.95%
$13.61K
INTUIT INC
715
715
0
2.91%
$26.14K
BROADRIDGE FINL
1,606
1,606
0
2.87%
$29.45K
JOHNSON&JOHNSON
1,465
1,465
0
2.84%
-$6.27K
BLACKROCK INC
367
367
0
2.80%
$26.78K
UNDER ARMOUR INC SR UNSECURED 06/26 3.25
220,000
220,000
0
2.73%
$7.20K
ABBVIE INC
2,155
2,155
0
2.72%
$27.39K
Suburban Propane Partners LP/Suburban Energy Finance Corp