All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
|
| CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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|
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| UONEK / Urban One, Inc.
|
|
|
|
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|
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|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
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|
|
|
|
|
|
| NBW / Neuberger Berman California Municipal Fund Inc
|
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|
|
|
|
|
|
| CREDIT SUISSE AG NASSAU BRH
/ VLCTYSHS 3X S&P (22539T217) |
|
|
|
|
|
|
|
| JILL / J.Jill, Inc.
|
|
|
|
|
|
|
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| DDS / Dillard's, Inc. Call
|
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|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc. Put
|
|
|
|
|
|
|
|
| MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
|
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|
|
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|
|
| PMTS / CPI Card Group Inc.
|
|
|
|
|
|
|
|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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|
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|
|
|
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| RMRM / RMR Mortgage Trust
|
|
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|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
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|
|
|
|
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
|
|
|
|
|
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
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|
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| US95790J1025 / Western Asset Corporate Loan Fund Inc.
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
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| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
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|
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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|
|
|
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|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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|
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|
|
|
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
|
|
|
|
|
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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|
|
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
|
|
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| EVN / Eaton Vance Municipal Income Trust
|
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|
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|
