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) |
|---|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
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|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| XMUHX / BlackRock MuniHoldings Fund II,
|
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|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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|
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|
|
|
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| FSD / First Trust High Income Long/Short Fund
|
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|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
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|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
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|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
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|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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|
|
|
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|
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| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
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|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
|
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
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|
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|
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| MYC / BlackRock MuniYield California Fund Inc
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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|
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| PCK / PIMCO California Municipal Income Fund II
|
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|
|
|
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| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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|
|
|
|
|
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| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| HYB / The New America High Income Fund Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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|
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| DHY / Credit Suisse High Yield Credit Fund
|
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| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
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|
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| EVN / Eaton Vance Municipal Income Trust
|
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|
|
|
|
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| NCV / Virtus Convertible & Income Fund
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| KSM / DWS Strategic Municipal Income Trust
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| KTF / DWS Municipal Income Trust
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| PHT / Pioneer High Income Fund, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| VKQ / Invesco Municipal Trust
|
|
|
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|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
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|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
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| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| PGZ / Principal Real Estate Income Fund
|
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|
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|
|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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|
|
|
|
|
|
| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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|
| KIO / KKR Income Opportunities Fund
|
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|
|
|
| JHI / John Hancock Investors Trust
|
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|
| NAC / Nuveen California Quality Municipal Income Fund
|
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|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
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|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
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|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
