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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 4:48 PM View:  | Nuveen Enhanced High Yield ... (NONE) | 07-Dec-23 | Acquisition (other) | 500 | -- | -- | 143% 0.35K to 0.85K | |
| 19-Jul-23 3:06 PM View: | Van Kampen Municipal Trust (VKQ) | 17-Jul-23 | Disposition (other) | 200 | -- | -- | (8%) 2.63K to 2.43K | |
| 22-Dec-22 3:51 PM View: | Delaware Investments Nation... (VFL) | 20-Dec-22 | Disposition (other) | 360 | -- | -- | (27%) 1.35K to 0.99K | |
| 19-Aug-22 3:26 PM View: | Delaware Investments Colora... (VCF) | 11-Feb-22 | Disposition (other) | 300 | -- | -- | (100%) 0.3K to 0 | |
| 19-Aug-22 3:26 PM View: | Delaware Investments Nation... (VFL) | 11-Feb-22 | Disposition (other) | 1,050 | -- | -- | (44%) 2.4K to 1.35K | |
| 19-Aug-22 3:26 PM View: | Delaware Investments Minnes... (VMM) | 11-Feb-22 | Disposition (other) | 750 | -- | -- | (100%) 0.75K to 0 | |
| 21-Feb-18 2:02 PM View: | Nuveen Dividend Advantage M... (NZF) | 16-Feb-18 | Purchase | 1,550 | $100.00 | $155,000.00 | (100%) (-1.55K) to 0 |