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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIO ESCROW | 80,242 | 0 | -80,242 | 0.00% | $0 |
| MHI ESCROW | 108,321 | 0 | -108,321 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 | 1,330,634 | 1,439,530 | 108,896 | 7.97% | $1.30M |
| NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT | 1,151,518 | 1,278,600 | 127,082 | 7.80% | $1.97M |
| CLOSED-E | 481,497 | 548,528 | 67,031 | 5.93% | $1.59M |
| Nuveen Municipal Value Fund, Inc. | 1,086,445 | 1,105,309 | 18,864 | 4.79% | $324.52K |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 475,793 | 565,082 | 89,289 | 3.15% | $1.09M |
| Nuveen Municipal High Income Opportunity Fund | 468,280 | 626,178 | 157,898 | 3.10% | $1.54M |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 451,873 | 523,222 | 71,349 | 2.77% | $850.48K |
| BLACKROCK MUNIHOLDINGS FUND INC | 390,492 | 450,015 | 59,523 | 2.55% | $788.80K |
| WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 366,690 | 415,817 | 49,127 | 2.10% | $635.40K |
| BLACKROCK MUN INCOME TR II COM USD0.001 | 358,274 | 410,292 | 52,018 | 2.06% | $543.18K |
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 369,195 | 416,653 | 47,458 | 1.93% | $467.36K |
| EATON VANCE MUNICIPAL BOND FUND | 346,947 | 403,792 | 56,845 | 1.90% | $554.06K |
| Nuveen Select Tax-Free Income Portfolio | 230,732 | 277,450 | 46,718 | 1.86% | $604.75K |
| BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND | 310,168 | 359,981 | 49,813 | 1.83% | $569.72K |
| BLACKROCK MUNICIPAL INCOME TRUST | 296,881 | 377,997 | 81,116 | 1.82% | $830.89K |
| CLOSED-E | 468,226 | 531,123 | 62,897 | 1.63% | $491.85K |
| Nuveen Dynamic Municipal Opportunities Fund | 308,309 | 326,529 | 18,220 | 1.61% | $130.91K |
| INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 | 289,639 | 323,228 | 33,589 | 1.58% | $368.47K |
| INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST | 283,431 | 317,503 | 34,072 | 1.51% | $338.57K |
| Invesco Value Municipal Income Trust | 243,692 | 249,829 | 6,137 | 1.47% | $7.93K |
| BLACKROCK MUNIVEST FUND INC | 381,031 | 440,508 | 59,477 | 1.47% | $432.77K |
| ALLIANCE-NTL MUN | 217,508 | 251,728 | 34,220 | 1.31% | $363.49K |
| NEUBERGER MUNICIPAL FUND INC | 221,949 | 256,293 | 34,344 | 1.27% | $392.53K |
| BlackRock MuniAssets Fund, Inc. | 197,232 | 236,824 | 39,592 | 1.24% | $465.90K |
| BLACKROCK MUN INCOME QUALITY TR COM USD0.001 | 194,913 | 223,685 | 28,772 | 1.18% | $344.20K |
| BNYM-STR MUNI | 336,685 | 383,591 | 46,906 | 1.13% | $357.69K |
| INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II ADV MUN IN BEN INTEREST USD | 237,202 | 262,563 | 25,361 | 1.11% | $207.50K |
| Putnam Municipal Opportunities Trust | 190,839 | 218,254 | 27,415 | 1.11% | $350.86K |
| DWS MUNICIPAL INCOME TRUST COM USD0.01 | 206,015 | 237,903 | 31,888 | 1.03% | $271.96K |
| Eaton Vance National Municipal Opportunities Trust | 106,073 | 121,513 | 15,440 | 1.01% | $363.87K |
| Putnam Managed Municipal Income Trust | 289,834 | 330,807 | 40,973 | 0.98% | $292.94K |
| MFS-MUNI INC | 315,832 | 359,651 | 43,819 | 0.94% | $280.22K |
| Eaton Vance Municipal Income Trust | 153,434 | 182,262 | 28,828 | 0.93% | $273.37K |
| BlackRock MuniVest Fund II, Inc. | 107,197 | 178,440 | 71,243 | 0.92% | $792.27K |
| BlackRock MuniYield Quality Fund II, Inc. | 150,358 | 189,899 | 39,541 | 0.92% | $434.58K |
| BlackRock MuniHoldings Quality Fund II, Inc. | 164,313 | 189,146 | 24,833 | 0.91% | $258.63K |
| Invesco Municipal Income Opportunities Trust | 248,316 | 282,167 | 33,851 | 0.83% | $263.83K |
| BNYM-MUN BD INFR | 137,810 | 156,070 | 18,260 | 0.82% | $248.71K |
| BlackRock Investment Quality Municipal Trust Inc/The | 116,746 | 147,609 | 30,863 | 0.80% | $379.07K |
| CLOSED-E | 93,624 | 107,590 | 13,966 | 0.53% | $156.84K |
| BlackRock 2037 Municipal Target Term Trust | 28,578 | 35,763 | 7,185 | 0.44% | $217.82K |
| Eaton Vance Municipal Income 2028 Term Trust | 47,528 | 47,793 | 265 | 0.43% | -$11.93K |
| Western Asset Municipal High Income Fund Inc | 82,056 | 99,949 | 17,893 | 0.33% | $109.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NUVEEN QUALITY MUN INCOME FD COM USD0.01 | 1,246,116 | 1,220,920 | -25,196 | 7.01% | -$167.80K |
| NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC | 1,032,203 | 1,023,884 | -8,319 | 6.04% | -$309.85K |
| PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II | 817,806 | 792,680 | -25,126 | 2.90% | -$381.57K |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV | 450,577 | 415,550 | -35,027 | 1.92% | -$331.45K |
| Nuveen AMT-Free Municipal Value Fund | 120,550 | 110,402 | -10,148 | 0.76% | -$132.68K |
| BlackRock Long-Term Municipal Advantage Trust | 86,114 | 83,395 | -2,719 | 0.38% | -$19.19K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.