Current holdings
Data for period
31 May 22
(Last reporting period)
Total assets
$12.05 mm
Liabilities
$39.43 k
Net assets
$12.01 mm
Number of holdings
13.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK CALIF MUN INCOME TR | |||||||||
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | |||||||||
BLACKROCK MUNIYIELD CALIF FD INC | |||||||||
BLACKROCK MUNIYIELD CALIF QUALITY FD INC | |||||||||
Eaton Vance Munici | |||||||||
FIRST AMERN FDS INC | |||||||||
INVESCO VAN KAMPEN CALIF VALUE MUN INCOME TR | |||||||||
Mainstay Funds Trust | |||||||||
NUVEEN AMT-FREE MUN CR INCOME FD | |||||||||
NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD | |||||||||
NUVEEN CALIF DIVID ADVANTAGE MUN FD | |||||||||
NUVEEN DIVID ADVANTAGE MUN FD 3 | |||||||||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | |||||||||
NUVEEN MUN HIGH INCOME OPPORTUNITY FD | |||||||||
Nuveen Municipal | |||||||||
Nuveen Municipal Value Fund Incorporation | |||||||||
NUVEEN QUALITY MUN INCOME FD | |||||||||
Proshares Trust | |||||||||
UB INSTL TRUST DEPOSIT UB INSTL TRUST DEPOSIT | |||||||||
UB INSTL TRUST DEPOSIT UB INSTL TRUST DEPOSIT | |||||||||
UB INSTL TRUST DEPOSIT UB INSTL TRUST DEPOSIT | |||||||||
Vaneck Vectors Etf Trust |