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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:55 PM View:  | Neuberger Berman Intermedia... (NBH) | 18-Nov-24 | Private Purchase | 800 | $10.66 | $8,528.00 | 100% 0 to 0.8K | |
| 20-Nov-24 4:55 PM View: | Neuberger Berman Intermedia... (NBH) | 18-Nov-24 | Sale | 800 | $10.65 | $8,520.08 | (100%) 0.8K to 0 | |
| 20-Nov-24 5:16 PM View: | Pioneer Municipal High Inco... (MHI) | 18-Nov-24 | Private Purchase | 800 | $9.46 | $7,565.44 | 100% 0 to 0.8K | |
| 20-Nov-24 5:16 PM View: | Pioneer Municipal High Inco... (MHI) | 18-Nov-24 | Sale | 800 | $9.35 | $7,484.00 | (100%) 0.8K to 0 | |
| 20-Nov-24 5:10 PM View: | PIMCO Municipal Income Fund (PMF) | 18-Nov-24 | Private Purchase | 1,700 | $9.81 | $16,677.10 | 100% 0 to 1.7K | |
| 20-Nov-24 5:10 PM View: | PIMCO Municipal Income Fund (PMF) | 18-Nov-24 | Sale | 1,700 | $9.92 | $16,867.00 | (100%) 1.7K to 0 | |
| 18-Nov-24 8:13 PM View: | Blackrock MuniYield Fund, I... (MYD) | 14-Nov-24 | Disposition (other) | 2,514 | -- | -- | (100%) 2.51K to 0 | |
| 18-Nov-24 7:48 PM View: | Blackrock Long-Term Municip... (BTA) | 14-Nov-24 | Disposition (other) | 760 | -- | -- | (100%) 0.76K to 0 | |
| 18-Nov-24 7:22 PM View: | BlackRock New York Municipa... (BNY) | 14-Nov-24 | Disposition (other) | 1,794 | -- | -- | (100%) 1.79K to 0 | |
| 01-Oct-24 6:19 PM View: | BlackRock Muni Intermediate... (MUI) | 27-Sep-24 | Disposition (other) | 1,854 | -- | -- | (100%) 1.85K to 0 | |
| 09-Aug-24 5:47 PM View: | BlackRock Muni Intermediate... (MUI) | 07-Aug-24 | Disposition (other) | 3,763 | -- | -- | (67%) 5.62K to 1.85K | |
| 07-Aug-24 4:09 PM View: | Eaton Vance Senior Floating... (EFR) | 05-Aug-24 | Private Purchase | 116 | $12.36 | $1,434.22 | 100% 0 to 0.12K | |
| 07-Aug-24 4:09 PM View: | Eaton Vance Senior Floating... (EFR) | 05-Aug-24 | Sale | 116 | $13.11 | $1,520.64 | (100%) 0.12K to 0 | |
| 10-Jun-24 9:22 PM View: | AllianceBernstein National ... (AFB) | 07-Jun-24 | Purchase | 1,600 | $10.87 | $17,392.00 | (100%) 1.6K to 0 | |
| 10-Jun-24 9:22 PM View: | AllianceBernstein National ... (AFB) | 06-Jun-24 | Disposition (other) | 5,754 | -- | -- | (78%) 7.35K to 1.6K | |
| 10-Jun-24 9:22 PM View: | AllianceBernstein National ... (AFB) | 06-Jun-24 | Sale | 1,600 | $10.89 | $17,424.00 | (100%) 1.6K to 0 | |
| 04-Jun-24 7:56 PM View: | Van Kampen California Value... (VCV) | 31-May-24 | Disposition (other) | 313 | -- | -- | (15%) 2.08K to 1.77K | |
| 04-Jun-24 7:56 PM View: | Van Kampen Advantage Munici... (VKI) | 31-May-24 | Disposition (other) | 324 | -- | -- | (15%) 2.16K to 1.84K | |
| 02-May-24 7:25 PM View: | Morgan Stanley Municipal In... (OIA) | 30-Apr-24 | Disposition (other) | 300 | -- | -- | (100%) 0.3K to 0 | |
| 12-Apr-24 4:54 PM View: | BlackRock MuniAssets Fund, ... (MUA) | 11-Apr-24 | Disposition (other) | 1,750 | -- | -- | (100%) 1.75K to 0 | |
| 04-Mar-24 10:57 AM View: | Pioneer Municipal High Inco... (MHI) | 29-Feb-24 | Disposition (other) | 635 | -- | -- | (56%) 1.14K to 0.5K | |
| 04-Mar-24 10:54 AM View: | Pioneer Municipal High Inco... (MAV) | 29-Feb-24 | Disposition (other) | 900 | -- | -- | (64%) 1.4K to 0.5K | |
| 29-Dec-23 2:44 PM View: | BlackRock MuniAssets Fund, ... (MUA) | 27-Dec-23 | Private Purchase | 5,398 | $10.56 | $57,023.50 | 100% 0 to 5.4K | |
| 29-Dec-23 2:45 PM View: | BlackRock MuniAssets Fund, ... (MUA) | 27-Dec-23 | Private Sale | 5,398 | $10.83 | $58,460.30 | (100%) (-5.4K) to 0 | |
| 15-Dec-23 4:36 PM View: | Van Kampen California Value... (VCV) | 15-Dec-23 | Sale | 900 | $9.72 | $8,748.00 | (100%) 0.9K to 0 | |
| 15-Dec-23 4:36 PM View: | Van Kampen California Value... (VCV) | 13-Dec-23 | Private Purchase | 900 | $9.58 | $8,622.00 | 100% 0 to 0.9K | |
| 04-Dec-23 9:13 PM View: | Van Kampen Pennsylvania Val... (VPV) | 30-Nov-23 | Disposition (other) | 138 | -- | -- | (10%) 1.38K to 1.24K | |
| 22-Nov-23 4:38 PM View: | BlackRock MuniAssets Fund, ... (MUA) | 20-Nov-23 | Private Purchase | 44,985 | $9.97 | $448,500.00 | 100% 0 to 44.98K | |
| 22-Nov-23 4:38 PM View: | BlackRock MuniAssets Fund, ... (MUA) | 20-Nov-23 | Sale | 7,166 | $9.92 | $71,113.70 | (16%) 44.98K to 37.82K | |
| 22-Nov-23 4:39 PM View: | BlackRock MuniAssets Fund, ... (MUA) | 20-Nov-23 | Sale | 20,050 | $9.89 | $198,278.00 | (53%) 37.82K to 17.77K | |
| 22-Nov-23 4:40 PM View: | BlackRock MuniAssets Fund, ... (MUA) | 20-Nov-23 | Sale | 17,769 | $9.94 | $176,688.00 | (100%) 17.77K to 0 | |
| 13-Nov-23 4:26 PM View: | BlackRock Muni Intermediate... (MUI) | 08-Nov-23 | Private Purchase | 4,175 | $10.42 | $43,503.50 | 100% 0 to 4.17K | |
| 13-Nov-23 4:26 PM View: | BlackRock Muni Intermediate... (MUI) | 08-Nov-23 | Sale | 4,175 | $10.48 | $43,754.00 | (100%) 4.17K to 0 | |
| 08-Nov-23 4:22 PM View: | Nuveen Municipal Credit Opp... (NMCO) | 06-Nov-23 | Disposition (other) | 200 | -- | -- | (9%) 2.25K to 2.05K | |
| 30-Oct-23 5:15 PM View: | Neuberger Berman Intermedia... (NBH) | 23-Oct-23 | Acquisition (other) | 822 | -- | -- | 56% 1.46K to 2.28K | |
| 25-Oct-23 11:48 AM View: | Neuberger Berman California... (NBW) | 23-Oct-23 | Disposition (other) | 457 | -- | -- | (100%) 0.46K to 0 | |
| 25-Oct-23 12:52 PM View: | Neuberger Berman New York I... (NBO) | 23-Oct-23 | Disposition (other) | 365 | -- | -- | (100%) 0.36K to 0 | |
| 20-Oct-23 5:00 PM View: | Pioneer Municipal High Inco... (MHI) | 18-Oct-23 | Disposition (other) | 155 | -- | -- | (12%) 1.29K to 1.14K | |
| 26-Oct-23 4:06 PM View: | Gabelli Utility Trust (GUT) | 11-Oct-23 | Disposition (other) | 888 | $22,803.00 | $20,249,100.00 | (100%) 0.89K to 0 | |
| 20-Sep-23 4:33 PM View: | PIMCO Floating Rate Income ... (PFL) | 18-Sep-23 | Disposition (other) | 1,403 | $23,562.50 | $33,058,200.00 | (100%) 1.4K to 0 | |
| 20-Sep-23 4:58 PM View: | PIMCO Floating Rate Strateg... (PFN) | 18-Sep-23 | Disposition (other) | 1,900 | $23,562.50 | $44,768,800.00 | (100%) 1.9K to 0 | |
| 20-Sep-23 3:29 PM View: | PIMCO Corporate Income Fund (PCN) | 18-Sep-23 | Disposition (other) | 417 | $23,312.50 | $9,721,310.00 | (100%) 0.42K to 0 | |
| 20-Sep-23 3:59 PM View: | PIMCO High Income Fund (PHK) | 18-Sep-23 | Disposition (other) | 565 | $23,312.50 | $13,171,600.00 | (100%) 0.56K to 0 | |
| 20-Sep-23 2:46 PM View: | PIMCO Corporate Opportunity... (PTY) | 18-Sep-23 | Disposition (other) | 5,038 | $24,000.00 | $120,912,000.00 | (100%) 5.04K to 0 | |
| 20-Sep-23 5:11 PM View: | PIMCO New York Municipal In... (PNF) | 18-Sep-23 | Disposition (other) | 251 | $23,625.00 | $5,929,880.00 | (100%) 0.25K to 0 | |
| 20-Sep-23 5:25 PM View: | PIMCO New York Municipal In... (PNI) | 18-Sep-23 | Disposition (other) | 236 | $23,625.00 | $5,575,500.00 | (100%) 0.24K to 0 | |
| 18-Sep-23 3:35 PM View: | AllianceBernstein National ... (AFB) | 07-Sep-23 | Disposition (other) | 3,531 | -- | -- | (38%) 9.29K to 5.75K | |
| 25-Jul-23 4:01 PM View: | Dreyfus Strategic Municipal... (DSM) | 21-Jul-23 | Disposition (other) | 67 | $25,000.00 | $1,675,000.00 | (100%) 67 to 0 | |
| 24-Jul-23 7:42 AM View: | Dreyfus Strategic Municipal... (LEO) | 21-Jul-23 | Disposition (other) | 112 | $25,000.00 | $2,800,000.00 | (100%) 0.11K to 0 | |
| 20-Jul-23 10:09 AM View: | Dreyfus Municipal Income Inc. (DMF) | 20-Jul-23 | Disposition (other) | 149 | $25,000.00 | $3,725,000.00 | (100%) 0.15K to 0 |