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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 24-Jul-23 7:42 AM View: | Dreyfus Strategic Municipal... (LEO) | 20-Jul-23 | Disposition (other) | 48 | $25,000.00 | $1,200,000.00 | (30%) 0.16K to 0.11K | |
| 19-Jul-23 8:15 PM View: | Dreyfus Strategic Municipal... (DSM) | 19-Jul-23 | Disposition (other) | 136 | $25,000.00 | $3,400,000.00 | (100%) 0.14K to 0 | |
| 19-Jul-23 8:18 PM View: | Dreyfus Strategic Municipal... (LEO) | 19-Jul-23 | Disposition (other) | 150 | $25,000.00 | $3,750,000.00 | (100%) 0.15K to 0 | |
| 19-Jul-23 8:18 PM View: | Dreyfus Strategic Municipal... (LEO) | 18-Jul-23 | Disposition (other) | 150 | $25,000.00 | $3,750,000.00 | (50%) 0.3K to 0.15K | |
| 20-Jul-23 10:09 AM View: | Dreyfus Municipal Income Inc. (DMF) | 18-Jul-23 | Disposition (other) | 46 | $25,000.00 | $1,150,000.00 | (24%) 0.2K to 0.15K | |
| 19-Jul-23 8:15 PM View: | Dreyfus Strategic Municipal... (DSM) | 17-Jul-23 | Disposition (other) | 80 | $25,000.00 | $2,000,000.00 | (37%) 0.22K to 0.14K | |
| 19-Jul-23 8:18 PM View: | Dreyfus Strategic Municipal... (LEO) | 17-Jul-23 | Disposition (other) | 105 | $25,000.00 | $2,625,000.00 | (26%) 0.41K to 0.3K | |
| 26-Apr-23 4:20 PM View: | Nuveen Municipal High Incom... (NMZ) | 24-Apr-23 | Acquisition (other) Duplicate | 1,000 | -- | -- | 115% 0.87K to 1.87K | |
| 24-Apr-23 11:53 AM View: | Nuveen Enhanced High Yield ... (NONE) | 20-Apr-23 | Acquisition (other) | 270 | -- | -- | 98% 0.28K to 0.55K | |
| 31-Mar-23 11:10 AM View: | Nuveen Ohio Quality Income ... (NUO) | 29-Mar-23 | Disposition (other) | 1,480 | -- | -- | (100%) 1.48K to 0 | |
| 22-Feb-23 12:33 PM View: | Nuveen Intermediate Duratio... (NID) | 21-Feb-23 | Disposition (other) | 1,750 | -- | -- | (100%) 1.75K to 0 | |
| 30-Nov-22 5:15 PM View: | Nuveen Minnesota Quality Mu... (NMS) | 28-Nov-22 | Disposition (other) | 30 | -- | -- | (6%) 0.53K to 0.5K | |
| 29-Nov-22 1:35 PM View: | Nuveen New York Dividend Ad... (NAN) | 25-Nov-22 | Disposition (other) | 200 | -- | -- | (14%) 1.47K to 1.27K | |
| 21-Nov-22 4:55 PM View: | Western Asset Intermediate ... (SBI) | 16-Nov-22 | Private Sale | 4 | $23,750.00 | $95,000.00 | (100%) 4 to 0 | |
| 21-Nov-22 4:53 PM View: | Western Asset Municipal Par... (MNP) | 16-Nov-22 | Private Sale | 155 | $47,500.00 | $7,362,500.00 | (100%) 0.15K to 0 | |
| 15-Nov-22 4:21 PM View: | Neuberger Berman Intermedia... (NBH) | 14-Nov-22 | Disposition (other) | 200 | -- | -- | (12%) 1.66K to 1.46K | |
| 14-Nov-22 1:36 PM View: | Neuberger Berman California... (NBW) | 09-Nov-22 | Disposition (other) | 55 | -- | -- | (11%) 0.51K to 0.46K | |
| 14-Nov-22 1:38 PM View: | Neuberger Berman New York I... (NBO) | 09-Nov-22 | Disposition (other) | 55 | -- | -- | (13%) 0.42K to 0.36K | |
| 26-Oct-22 12:38 PM View: | Nuveen Intermediate Duratio... (NIQ) | 25-Oct-22 | Disposition (other) | 550 | -- | -- | (100%) 0.55K to 0 |