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) |
|---|
| XPCMX / PCM Fund, Inc.
|
|
|
|
|
|
|
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
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|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
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|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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|
|
|
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|
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| PTY / Partway Group Plc
|
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
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|
|
|
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| CHY / Calamos Convertible and High Income Fund
|
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|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
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|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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|
| XMUHX / BlackRock MuniHoldings Fund II,
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
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|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| CNS / Cohen & Steers, Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
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|
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| PHF / Pacholder High Yield Fund, Inc.
|
|
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
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|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
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| EIV / Eaton Vance Municipal Bond Fund II
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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|
|
|
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
|
|
|
|
|
|
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| XHNWX / Pioneer Diversified High Income
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
|
|
|
|
|
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| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| HHY / Brookfield High Income Fund Inc.
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
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| 67075B104 / Nuveen Flexible Investment Income Fund
|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
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|
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| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
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|
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| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
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| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
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| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
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| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
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| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| AVK / Advent Convertible and Income Fund
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
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|
|
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| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
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|
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| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| HYB / The New America High Income Fund Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| CXE / MFS High Income Municipal Trust
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
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|
| BLE / BlackRock Municipal Income Trust II
|
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|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
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| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
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| HIX / Western Asset High Income Fund II Inc.
|
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|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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|
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|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| CMU / MFS High Yield Municipal Trust
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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|
|
|
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|
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| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
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|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
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|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
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|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| NCV / Virtus Convertible & Income Fund
|
|
|
|
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|
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| CXH / MFS Investment Grade Municipal Trust
|
|
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|
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|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
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| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
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| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
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|
|
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|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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|
|
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
|
|
|
|
|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
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|
