Sponsored
The Analysis of MELFA WEALTH MANAGEMENT, INC.'s Holdings & P&L
Currently, MELFA WEALTH MANAGEMENT, INC. holds 195 types of securities in its portfolio with a total value $174.2M. In the most recent quarter, they have increased their positions in MHD (+204.4K shares, valued at $2.3M), MYI (+182.9K shares, valued at $1.9M), N/A (+169.5K shares, valued at $1.2M); decreased their positions in XOM (-1.2K shares, valued at $195.8K), NVDA (-489 shares, valued at $85.4K), IVV (-69 shares, valued at $45.1K); initiated new positions in N/A (+169.5K shares, valued at $1.2M), MYN (+27.6K shares, valued at $264.7K), CAT (+330 shares, valued at $233.8K).
1M P&L
+2.7M+2.72%
3M P&L
+3.7M+3.71%
HY P&L
+8.3M+8.89%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A140.3M
84.9%
2Consumer Electronics4.9M
3.0%
3Oil & Gas Integrated3.8M
2.3%
Top Industries by Stock Count
1N/A157 stocks
84.4%
2Asset Management5 stocks
2.7%
3Software - Infrastructure3 stocks
1.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NEUBERGER HIGH YIELD ST FD I NEUBERGER HIGH YIELD ST FD I96.3K sharesnew addition2026-03-312026-04-10
DFAC
-0.14%DIMENSIONAL ETF TRUST
Shares311.6K
Event2026-03-31
Filed2026-04-10
VTI
1.99%VANGUARD INDEX FDS
Shares33.4K
Event2026-03-31
Filed2026-04-10
AAPL
-0.16%APPLE INC
Shares19.4K
Event2026-03-31
Filed2026-04-10
PMO
0.00%PUTNAM MUN OPPORTUNITIES TR
Shares472.4K
Event2026-03-31
Filed2026-04-10
DFSV
14.36%DIMENSIONAL ETF TRUST
Shares136.1K
Event2026-03-31
Filed2026-04-10
MYI
77.38%BLACKROCK MUNIYIELD QUALITY
Shares419.2K
Event2026-03-31
Filed2026-04-10
MHD
114.75%BLACKROCK MUNIHOLDINGS FD IN
Shares382.6K
Event2026-03-31
Filed2026-04-10
EVN
-0.22%EATON VANCE MUN INCOME TR
Shares398.0K
Event2026-03-31
Filed2026-04-10
BKT
1.75%BLACKROCK INCOME TR INC
Shares370.3K
Event2026-03-31
Filed2026-04-10
DFAU
-0.94%DIMENSIONAL ETF TRUST
Shares70.5K
Event2026-03-31
Filed2026-04-10
IVV
-1.44%ISHARES TR
Shares4.7K
Event2026-03-31
Filed2026-04-10
DFUV
-0.95%DIMENSIONAL ETF TRUST
Shares62.3K
Event2026-03-31
Filed2026-04-10
XOM
-6.45%EXXON MOBIL CORP
Shares16.7K
Event2026-03-31
Filed2026-04-10
DFAI
16.59%DIMENSIONAL ETF TRUST
Shares68.4K
Event2026-03-31
Filed2026-04-10
GE AEROSPACE
0.00%GE AEROSPACE
Shares9.3K
Event2026-03-31
Filed2026-04-10
MQY
22.32%BLACKROCK MUNIYILD QULT FD I
Shares235.8K
Event2026-03-31
Filed2026-04-10
META
0.12%META PLATFORMS INC
Shares4.3K
Event2026-03-31
Filed2026-04-10
SPY
0.99%STATE STR SPDR S&P 500 ETF T
Shares3.6K
Event2026-03-31
Filed2026-04-10
NVG
0.09%NUVEEN AMT FREE MUN CR INC F
Shares182.4K
Event2026-03-31
Filed2026-04-10
NVDA
-3.68%NVIDIA CORPORATION
Shares12.8K
Event2026-03-31
Filed2026-04-10
GEV
-0.04%GE VERNOVA INC
Shares2.5K
Event2026-03-31
Filed2026-04-10
DFAX
-1.73%DIMENSIONAL ETF TRUST
Shares63.6K
Event2026-03-31
Filed2026-04-10
NBH
1.30%NEUBERGER MUN FD INC
Shares206.5K
Event2026-03-31
Filed2026-04-10
MUC
75.93%BLACKROCK MUNIHLDNGS CALI
Shares180.3K
Event2026-03-31
Filed2026-04-10
CITIGROUP INC
0.02%CITIGROUP INC
Shares16.4K
Event2026-03-31
Filed2026-04-10
LQD
11.65%ISHARES TR
Shares16.9K
Event2026-03-31
Filed2026-04-10
PCQ
0.00%PIMCO CALIF MUN INCOME FD
Shares200.2K
Event2026-03-31
Filed2026-04-10
EIM
0.00%EATON VANCE MUN BD FD
Shares171.9K
Event2026-03-31
Filed2026-04-10
DFAT
9.45%DIMENSIONAL ETF TRUST
Shares25.0K
Event2026-03-31
Filed2026-04-10
FITB
0.00%FIFTH THIRD BANCORP
Shares31.2K
Event2026-03-31
Filed2026-04-10
NXP
12.19%NUVEEN SELECT TAX-FREE INCOM
Shares101.0K
Event2026-03-31
Filed2026-04-10
RSPT
0.00%INVESCO EXCHANGE TRADED FD T
Shares31.3K
Event2026-03-31
Filed2026-04-10
EOT
-3.07%EATON VANCE NATL MUN OPPORT
Shares79.4K
Event2026-03-31
Filed2026-04-10
MUA
45.70%BLACKROCK MUNIASSETS FD INC
Shares123.9K
Event2026-03-31
Filed2026-04-10
KTF
0.00%DWS MUN INCOME TR
Shares129.2K
Event2026-03-31
Filed2026-04-10
PML
0.00%PIMCO MUN INCOME FD II
Shares153.7K
Event2026-03-31
Filed2026-04-10
PIMCO NEW YORK MUN FD II
NewPIMCO NEW YORK MUN FD II
Shares169.5K
Event2026-03-31
Filed2026-04-10
FDVV
5.32%FIDELITY COVINGTON TRUST
Shares20.8K
Event2026-03-31
Filed2026-04-10
BHK
0.00%BLACKROCK CORE BD TR
Shares122.7K
Event2026-03-31
Filed2026-04-10
MMU
0.00%WESTERN ASSET MANAGED MUNS F
Shares109.1K
Event2026-03-31
Filed2026-04-10
CVX
-0.68%CHEVRON CORPORATION
Shares4.8K
Event2026-03-31
Filed2026-04-10
MSFT
0.53%MICROSOFT CORP
Shares2.6K
Event2026-03-31
Filed2026-04-10
DFIV
5.52%DIMENSIONAL ETF TRUST
Shares18.5K
Event2026-03-31
Filed2026-04-10
BROADCOM INC
0.22%BROADCOM INC
Shares3.1K
Event2026-03-31
Filed2026-04-10
VXUS
-0.20%VANGUARD STAR FDS
Shares12.4K
Event2026-03-31
Filed2026-04-10
EVV
-0.22%EATON VANCE LIMITED DURATION
Shares99.6K
Event2026-03-31
Filed2026-04-10
VIG
-0.99%VANGUARD SPECIALIZED FUNDS
Shares4.2K
Event2026-03-31
Filed2026-04-10
ALPHABET INC
1.00%ALPHABET INC
Shares3.0K
Event2026-03-31
Filed2026-04-10
XBI
0.15%SPDR SERIES TRUST
Shares6.7K
Event2026-03-31
Filed2026-04-10
BGT
0.00%BLACKROCK FLOATING RATE INC
Shares77.1K
Event2026-03-31
Filed2026-04-10
MFM
0.00%MFS MUN INCOME TR
Shares151.7K
Event2026-03-31
Filed2026-04-10
JFR
0.00%NUVEEN FLOATING RATE INCOME
Shares107.2K
Event2026-03-31
Filed2026-04-10
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares5.5K
Event2026-03-31
Filed2026-04-10
AGG
13.74%ISHARES TR
Shares8.0K
Event2026-03-31
Filed2026-04-10
JPM
1.35%JPMORGAN CHASE & CO
Shares2.7K
Event2026-03-31
Filed2026-04-10
NCA
0.00%NUVEEN CALIFORNIA MUNI VLU F
Shares81.1K
Event2026-03-31
Filed2026-04-10
VLT
-0.08%INVESCO HIGH INCOME TR II
Shares74.4K
Event2026-03-31
Filed2026-04-10
JPC
-0.10%NUVEEN PFD & INCOME OPPORTUN
Shares97.0K
Event2026-03-31
Filed2026-04-10
VKI
0.00%INVESCO ADVANTAGE MUN INCOME
Shares83.7K
Event2026-03-31
Filed2026-04-10
INVESCO EXCHANGE TRADED FD T
4.98%INVESCO EXCHANGE TRADED FD T
Shares3.8K
Event2026-03-31
Filed2026-04-10
IWD
0.09%ISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-04-10
HYT
0.00%BLACKROCK CORPOR HI YLD FD I
Shares80.8K
Event2026-03-31
Filed2026-04-10
VGSH
26.01%VANGUARD SCOTTSDALE FDS
Shares11.6K
Event2026-03-31
Filed2026-04-10
AMZN
0.03%AMAZON COM INC
Shares3.2K
Event2026-03-31
Filed2026-04-10
IEF
7.19%ISHARES TR
Shares6.7K
Event2026-03-31
Filed2026-04-10
MIY
0.00%BLACKROCK MUNIYIELD MICH QU
Shares52.8K
Event2026-03-31
Filed2026-04-10
CXH
0.00%MFS INVT GRADE MUN TR
Shares78.4K
Event2026-03-31
Filed2026-04-10
NHS
0.00%NEUBERGER HIGH YIELD ST FD I
Shares96.3K
Event2026-03-31
Filed2026-04-10
PFF
2.50%ISHARES TR
Shares20.5K
Event2026-03-31
Filed2026-04-10
VGHY
0.00%VANGUARD FIXED INCOME SECS F
Shares8.3K
Event2026-03-31
Filed2026-04-10
NMT
0.00%NUVEEN MASS QUALITY MUN INC
Shares50.2K
Event2026-03-31
Filed2026-04-10
CXE
0.11%MFS HIGH INCOME MUN TR
Shares165.5K
Event2026-03-31
Filed2026-04-10
PMM
0.00%PUTNAM MANAGED MUN INCOME TR
Shares95.9K
Event2026-03-31
Filed2026-04-10
NAC
0.00%NUVEEN CA DIVI ADV MUN
Shares49.8K
Event2026-03-31
Filed2026-04-10
MUJ
0.01%BLACKROCK MUNIHLDGS NJ QLTY
Shares49.4K
Event2026-03-31
Filed2026-04-10
IJH
0.06%ISHARES TR
Shares8.3K
Event2026-03-31
Filed2026-04-10
ALPHABET INC
0.00%ALPHABET INC
Shares1.9K
Event2026-03-31
Filed2026-04-10
IEMG
6.03%ISHARES INC
Shares7.9K
Event2026-03-31
Filed2026-04-10
IJR
0.51%ISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-04-10
VBF
0.00%INVESCO BD FD
Shares36.0K
Event2026-03-31
Filed2026-04-10
DFLV
0.00%DIMENSIONAL ETF TRUST
Shares14.3K
Event2026-03-31
Filed2026-04-10
AFB
0.00%ALLIANCEBERNSTEIN NATL MUN I
Shares47.7K
Event2026-03-31
Filed2026-04-10
HIX
0.00%WESTERN ASSET HIGH INCOM FD
Shares126.4K
Event2026-03-31
Filed2026-04-10
NUW
0.02%NUVEEN AMT-FREE MUN VALUE FD
Shares32.9K
Event2026-03-31
Filed2026-04-10
OIA
0.00%INVESCO MUNI INCOME OPP TRST
Shares74.8K
Event2026-03-31
Filed2026-04-10
CMU
0.09%MFS HIGH YIELD MUN TR
Shares124.2K
Event2026-03-31
Filed2026-04-10
NAD
0.06%NUVEEN QUALITY MUNCP INCOME
Shares38.4K
Event2026-03-31
Filed2026-04-10
MHF
0.00%WESTERN ASSET MUN HIGH INCOM
Shares63.2K
Event2026-03-31
Filed2026-04-10
NMCO
0.00%NUVEEN MUN CR OPPORTUNITIES
Shares40.9K
Event2026-03-31
Filed2026-04-10
FMN
26.56%FEDERATED HERMES PREM MUNI I
Shares39.4K
Event2026-03-31
Filed2026-04-10
VWO
-0.08%VANGUARD INTL EQUITY INDEX F
Shares7.8K
Event2026-03-31
Filed2026-04-10
DSU
-0.77%BLACKROCK DEBT STRATEGIES FD
Shares43.8K
Event2026-03-31
Filed2026-04-10
DFAR
-1.13%DIMENSIONAL ETF TRUST
Shares17.5K
Event2026-03-31
Filed2026-04-10
VMO
0.06%INVESCO MUN OPPORTUNIT TR
Shares42.8K
Event2026-03-31
Filed2026-04-10
DMB
0.02%BNY MELLON MUN BD INFRASTRUC
Shares37.7K
Event2026-03-31
Filed2026-04-10
GHY
0.00%PGIM GLOBAL HIGH YIELD FD FO
Shares34.1K
Event2026-03-31
Filed2026-04-10
VVR
0.00%INVESCO SR INCOME TR
Shares118.7K
Event2026-03-31
Filed2026-04-10
VT
-3.11%VANGUARD INTL EQUITY INDEX F
Shares2.7K
Event2026-03-31
Filed2026-04-10
LEO
0.04%BNY MELLON STRATEGIC MUNS IN
Shares60.3K
Event2026-03-31
Filed2026-04-10
VEA
0.46%VANGUARD TAX-MANAGED FDS
Shares5.8K
Event2026-03-31
Filed2026-04-10
FRA
0.32%BLACKROCK FLOATING RATE INCO
Shares33.9K
Event2026-03-31
Filed2026-04-10
VBR
0.41%VANGUARD INDEX FDS
Shares1.7K
Event2026-03-31
Filed2026-04-10
DHF
11.20%BNY MELLON HIGH YIELD STRATE
Shares151.4K
Event2026-03-31
Filed2026-04-10
VGM
0.00%INVESCO TR INVT GRADE MUNS
Shares37.4K
Event2026-03-31
Filed2026-04-10
EVF
55.32%EATON VANCE SR INCOME TR
Shares72.3K
Event2026-03-31
Filed2026-04-10
IYY
0.00%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-04-10
TSLA
0.00%TESLA INC
Shares960
Event2026-03-31
Filed2026-04-10
SBI
0.00%WESTERN ASSET INTER MUNI
Shares46.3K
Event2026-03-31
Filed2026-04-10
IEFA
7.60%ISHARES TR
Shares3.9K
Event2026-03-31
Filed2026-04-10
NMAI
0.00%NUVEEN MULTI ASSET INCOME FU
Shares27.3K
Event2026-03-31
Filed2026-04-10
JLS
0.25%NUVEEN MORTGAGE AND INCOME F
Shares18.7K
Event2026-03-31
Filed2026-04-10
IBM
3.92%INTERNATIONAL BUSINESS MACHS
Shares1.3K
Event2026-03-31
Filed2026-04-10
VKQ
0.00%INVESCO MUNICIPAL TRUST
Shares33.5K
Event2026-03-31
Filed2026-04-10
OEF
-4.88%ISHARES TR
Shares975
Event2026-03-31
Filed2026-04-10
IVW
0.00%ISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-04-10
EFA
-3.88%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-04-10
DVY
0.00%ISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-04-10
VFVA
2.18%VANGUARD WELLINGTON FD
Shares2.2K
Event2026-03-31
Filed2026-04-10
NUV
-0.90%NUVEEN MUN VALUE FD INC
Shares32.9K
Event2026-03-31
Filed2026-04-10
BND
0.00%VANGUARD BD INDEX FDS
Shares4.0K
Event2026-03-31
Filed2026-04-10
VTEB
0.00%VANGUARD MUN BD FDS
Shares5.9K
Event2026-03-31
Filed2026-04-10
VUG
-7.72%VANGUARD INDEX FDS
Shares669
Event2026-03-31
Filed2026-04-10
V
0.31%VISA INC
Shares966
Event2026-03-31
Filed2026-04-10
NFLX
0.13%NETFLIX INC.
Shares3.0K
Event2026-03-31
Filed2026-04-10
ABBV
0.00%ABBVIE INC
Shares1.3K
Event2026-03-31
Filed2026-04-10
HIO
0.00%WESTERN ASSET HIGH INCOME OP
Shares79.0K
Event2026-03-31
Filed2026-04-10
IWB
0.00%ISHARES TR
Shares800
Event2026-03-31
Filed2026-04-10
ETX
0.00%EATON VANCE MUN INCOME TERM
Shares15.4K
Event2026-03-31
Filed2026-04-10
EVG
-1.19%EATON VANCE SHORT DURATION D
Shares25.6K
Event2026-03-31
Filed2026-04-10
ES
0.00%EVERSOURCE ENERGY
Shares3.9K
Event2026-03-31
Filed2026-04-10
PDI
0.00%PIMCO DYNAMIC INCOME FD
Shares15.9K
Event2026-03-31
Filed2026-04-10
EFT
0.00%EATON VANCE FLOATING RATE IN
Shares25.3K
Event2026-03-31
Filed2026-04-10
VFL
0.00%ABRDN NATL MUN INCOME FD
Shares27.2K
Event2026-03-31
Filed2026-04-10
PDT
24.34%HANCOCK JOHN PREM DIVID FD
Shares20.7K
Event2026-03-31
Filed2026-04-10
MU
0.00%MICRON TECHNOLOGY INC
Shares802
Event2026-03-31
Filed2026-04-10
SLV
0.00%ISHARES SILVER TR
Shares3.9K
Event2026-03-31
Filed2026-04-10
RA
0.00%BROOKFIELD REAL ASSETS INCOM
Shares20.7K
Event2026-03-31
Filed2026-04-10
DSM
0.00%BNY MELLON STRATEGIC MUN BD
Shares44.1K
Event2026-03-31
Filed2026-04-10
MYN
NewBLACKROCK MUNIYIELD N Y QUAL
Shares27.6K
Event2026-03-31
Filed2026-04-10
PIM
0.00%PUTNAM MASTER INTER INCOME T
Shares80.9K
Event2026-03-31
Filed2026-04-10
IWF
0.00%ISHARES TR
Shares620
Event2026-03-31
Filed2026-04-10
T
0.10%AT&T INC
Shares9.1K
Event2026-03-31
Filed2026-04-10
BTT
-0.46%BLACKROCK MUN TARGET TERM TR
Shares11.5K
Event2026-03-31
Filed2026-04-10
JNJ
0.19%JOHNSON & JOHNSON
Shares1.1K
Event2026-03-31
Filed2026-04-10
VNQ
-0.21%VANGUARD INDEX FDS
Shares2.8K
Event2026-03-31
Filed2026-04-10
VZ
-3.89%VERIZON COMMUNICATIONS INC
Shares5.0K
Event2026-03-31
Filed2026-04-10
NNY
0.00%NUVEEN N Y MUN VALUE FD
Shares29.9K
Event2026-03-31
Filed2026-04-10
VEU
-5.70%VANGUARD INTL EQUITY INDEX F
Shares3.3K
Event2026-03-31
Filed2026-04-10
VFQY
3.26%VANGUARD WELLINGTON FD
Shares1.6K
Event2026-03-31
Filed2026-04-10
BBN
0.00%BLACKROCK TAX MUNICPAL BD TR
Shares15.0K
Event2026-03-31
Filed2026-04-10
CBU
0.00%COMMUNITY FINANCIAL SYSTEM I
Shares4.0K
Event2026-03-31
Filed2026-04-10
CAT
NewCATERPILLAR INC
Shares330
Event2026-03-31
Filed2026-04-10
VFMO
-0.59%VANGUARD WELLINGTON FD
Shares1.2K
Event2026-03-31
Filed2026-04-10
VB
3.65%VANGUARD INDEX FDS
Shares881
Event2026-03-31
Filed2026-04-10
DBL
0.00%DOUBLELINE OPPORTUNISTIC CR
Shares15.6K
Event2026-03-31
Filed2026-04-10
BERKSHIRE HATHAWAY INC DEL
2.52%BERKSHIRE HATHAWAY INC DEL
Shares447
Event2026-03-31
Filed2026-04-10
NEA
0.00%NUVEEN AMT FREE QLTY MUN INC
Shares19.0K
Event2026-03-31
Filed2026-04-10
BIT
0.00%BLACKROCK MULTI SECTOR INC T
Shares16.9K
Event2026-03-31
Filed2026-04-10
DUHP
0.00%DIMENSIONAL ETF TRUST
Shares5.7K
Event2026-03-31
Filed2026-04-10
ORCL
0.00%ORACLE CORP
Shares1.4K
Event2026-03-31
Filed2026-04-10
CEV
0.00%EATON VANCE CALIF MUN INCOM
Shares20.7K
Event2026-03-31
Filed2026-04-10
NZF
0.00%NUVEEN MUN CR INCOME FD
Shares17.0K
Event2026-03-31
Filed2026-04-10
NMZ
0.00%NUVEEN MUN HIGH INCOME OPPOR
Shares19.8K
Event2026-03-31
Filed2026-04-10
GOF
0.00%GUGGENHEIM STRATEGIC OPPORTU
Shares17.9K
Event2026-03-31
Filed2026-04-10
NQP
0.00%NUVEEN PA INVT QUALITY MUN F
Shares16.1K
Event2026-03-31
Filed2026-04-10
NRK
0.00%NUVEEN NY AMT FREE
Shares18.6K
Event2026-03-31
Filed2026-04-10
CHY
0.00%CALAMOS CONV & HIGH INCOME F
Shares17.1K
Event2026-03-31
Filed2026-04-10
WEA
0.00%WESTERN ASSET PREMIER BD FD
Shares17.3K
Event2026-03-31
Filed2026-04-10
ACP
0.00%ABRDN INCOME CREDIT STRATEGI
Shares34.0K
Event2026-03-31
Filed2026-04-10
JHS
0.00%HANCOCK JOHN INCOME SECS TR
Shares15.8K
Event2026-03-31
Filed2026-04-10
CCIF
0.00%CARLYLE CREDIT INCOME FUND
Shares53.0K
Event2026-03-31
Filed2026-04-10
PCF
0.00%HIGH INCOME SECS FD
Shares30.7K
Event2026-03-31
Filed2026-04-10
IGI
0.00%WESTERN ASSET INVT GRADE OPP
Shares10.4K
Event2026-03-31
Filed2026-04-10
HFRO
0.00%HIGHLAND OPPS & INCOME FD
Shares29.1K
Event2026-03-31
Filed2026-04-10
MFIC
0.00%MIDCAP FINANCIAL INVSTMNT CO
Shares13.7K
Event2026-03-31
Filed2026-04-10
AVK
0.00%ADVENT CONV & INCOME FD
Shares13.8K
Event2026-03-31
Filed2026-04-10
RMM
0.24%RIVERNORTH MANAGED DUR MUN I
Shares11.0K
Event2026-03-31
Filed2026-04-10
NDMO
0.00%NUVEEN DYNAMIC MUN OPPORTUNI
Shares14.5K
Event2026-03-31
Filed2026-04-10
JRI
0.00%NUVEEN REAL ASSET INCOME & G
Shares12.1K
Event2026-03-31
Filed2026-04-10
IQI
0.00%INVESCO QUALITY MUN INCOME T
Shares15.3K
Event2026-03-31
Filed2026-04-10
SABA
0.00%SABA CAPITAL INCOME & OPPORT
Shares16.9K
Event2026-03-31
Filed2026-04-10
BTZ
0.00%BLACKROCK CR ALLOCATION
Shares13.2K
Event2026-03-31
Filed2026-04-10
CHI
0.00%CALAMOS CONV OPPORTUNITIES &
Shares11.8K
Event2026-03-31
Filed2026-04-10
DTF
0.00%DTF TAX-FREE INCOME 2028 TER
Shares10.9K
Event2026-03-31
Filed2026-04-10
BGB
0.00%BLACKSTONE STRATEGIC CRED 20
Shares11.2K
Event2026-03-31
Filed2026-04-10
EAD
0.00%ALLSPRING INCOME OPPORTUNIT
Shares17.9K
Event2026-03-31
Filed2026-04-10
CIK
0.00%CREDIT SUISSE ASSET MGMT
Shares43.0K
Event2026-03-31
Filed2026-04-10
EFR
NewEATON VANCE SR FLTNG RTE TR
Shares10.3K
Event2026-03-31
Filed2026-04-10
JQC
0.00%NUVEEN CR STRATEGIES INCOME
Shares21.8K
Event2026-03-31
Filed2026-04-10
EDF
0.00%VIRTUS STONE HBR EMRG MKTS I
Shares21.6K
Event2026-03-31
Filed2026-04-10
WIA
0.00%WESTERN ASSET INFLT LNK INC
Shares12.3K
Event2026-03-31
Filed2026-04-10
MIN
0.00%MFS INTER INCOME TR
Shares34.1K
Event2026-03-31
Filed2026-04-10
MMT
0.00%MFS MULTIMARKET INCOME TR
Shares15.5K
Event2026-03-31
Filed2026-04-10
DHY
0.00%CREDIT SUISSE HIGH YIELD CRE
Shares25.4K
Event2026-03-31
Filed2026-04-10
NEUBERGER HIGH YIELD ST FD I
NewNEUBERGER HIGH YIELD ST FD I
Shares96.3K
Event2026-03-31
Filed2026-04-10
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available