The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACKROCK INVT QUALITY MUN | COM | 09247D105 | 315,462 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 221,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 606,358 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 208,564 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 166,452 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | COM | 46132E103 | 212,935 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 232,866 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 670657105 | 204,767 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 727,557 | 47,053 | SH | SOLE | 47,053 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1,112,103 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,024,938 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 524,293 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 155,925 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 386,732 | 27,500 | SH | SOLE | 27,500 | 0 | 0 |