| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,294 | 575,315,789 | AAPL, IVV, MSFT, NVDA | 13F-HR | 8/14/2026 | 000007297126000304 |
| Q1 2026 | 7,180 | 501,251,069 | AAPL, IVV, MSFT, NVDA | RESTATEMENT | 7/8/2026 | 000007297126000285 |
| Q4 2025 | 7,110 | 512,629,386 | MSFT, AAPL, SPY, IVV | 13F-HR | 2/13/2026 | 000007297126000123 |
| Q3 2025 | 7,074 | 490,316,314 | MSFT, AAPL, IVV, NVDA | 13F-HR | 11/13/2025 | 000007297125000256 |
| Q2 2025 | 7,126 | 454,984,517 | MSFT, SPY, AAPL, IVV | 13F-HR | 8/14/2025 | 000007297125000214 |
| Q1 2025 | 7,040 | 414,799,086 | AAPL, MSFT, IVV, SPY | 13F-HR | 5/13/2025 | 000007297125000149 |
| Q4 2024 | 7,061 | 415,850,212 | AAPL, MSFT, IVV, SPY | 13F-HR | 2/12/2025 | 000007297125000059 |
| Q3 2024 | 6,907 | 412,544,568 | MSFT, AAPL, IVV, ITOT | 13F-HR | 11/13/2024 | 000007297124000247 |
| Q2 2024 | 6,882 | 387,665,121 | MSFT, AAPL, IVV, SPY | 13F-HR | 8/13/2024 | 000007297124000188 |
| Q1 2024 | 7,487 | 378,963,347 | MSFT, SPY puts, AAPL, IVV | 13F-HR | 5/10/2024 | 000007297124000139 |
| Q4 2023 | 7,582 | 353,164,168 | MSFT, AAPL, IVV, SPY | 13F-HR | 2/9/2024 | 000007297124000062 |
| Q3 2023 | 7,564 | 320,271,253 | MSFT, AAPL, IVV, AGG | 13F-HR | 11/13/2023 | 000007297123000186 |
| Q2 2023 | 7,583 | 343,624,825 | MSFT, AAPL, SPY, IVV | 13F-HR | 8/15/2023 | 000007297123000155 |
| Q1 2023 | 7,668 | 324,695,851 | MSFT, AAPL, IVV, VO | 13F-HR | 5/12/2023 | 000007297123000114 |
| Q4 2022 | 7,596 | 316,036,633 | SPY, MSFT, AAPL, IVV | 13F-HR | 2/13/2023 | 000007297123000065 |
| Q3 2022 | 7,647 | 290,542,601 | MSFT, AAPL, SPY, IVV | 13F-HR | 11/14/2022 | 000007297122000215 |
| Q2 2022 | 7,873 | 311,180,710 | MSFT, AAPL, SPY, IVV | 13F-HR | 8/12/2022 | 000007297122000184 |
| Q1 2022 | 8,078 | 378,863,079 | MSFT, AAPL, IVV, VO | 13F-HR | 5/16/2022 | 000007297122000135 |
| Q4 2021 | 8,182 | 385,275,058 | MSFT, AAPL, IVV, VO | 13F-HR | 2/14/2022 | 000007297122000091 |
| Q3 2021 | 7,708 | 441,559,234 | MSFT, AAPL, IVV, AMZN | 13F-HR | 11/15/2021 | 000007297121000339 |
| Q2 2021 | 7,707 | 445,761,620 | MSFT, AAPL, IWM, IVV | 13F-HR | 8/16/2021 | 000007297121000287 |
| Q1 2021 | 7,640 | 432,529,298 | MSFT, AAPL, IVV, IWM | 13F-HR | 5/13/2021 | 000007297121000236 |
| Q4 2020 | 7,380 | 414,672,014 | MSFT, AAPL, IVV, AMZN | 13F-HR | 2/9/2021 | 000007297121000047 |
| Q3 2020 | 7,242 | 360,954,884 | MSFT, AAPL, IVV, AMZN | 13F-HR | 11/5/2020 | 000007297120000356 |
| Q2 2020 | 7,165 | 342,954,241 | MSFT, AAPL, IVV, AGG | 13F-HR | 8/13/2020 | 000007297120000318 |
| Q1 2020 | 7,133 | 288,111,935 | MSFT, AGG, AAPL, IVV | 13F-HR | 5/14/2020 | 000007297120000264 |
| Q4 2019 | 6,948 | 370,836,114 | MSFT, IVV, AAPL, AGG | 13F-HR | 2/14/2020 | 000007297120000209 |
| Q3 2019 | 6,891 | 352,407,239 | MSFT, IVV, AGG, AAPL | 13F-HR | 11/12/2019 | 000007297119000424 |
| Q2 2019 | 6,890 | 349,058,999 | MSFT, IVV, AGG, AAPL | 13F-HR | 8/6/2019 | 000007297119000339 |
| Q1 2019 | 6,470 | 335,637,108 | IVV, MSFT, SPY, AAPL | 13F-HR | 5/10/2019 | 000007297119000276 |
| Q4 2018 | 6,702 | 300,411,804 | IVV, MSFT, VEA, AAPL | 13F-HR | 2/11/2019 | 000007297119000200 |
| Q3 2018 | 6,707 | 353,329,543 | IVV, MSFT, SPY, AAPL | 13F-HR | 11/2/2018 | 000007297118000468 |
| Q2 2018 | 6,610 | 337,119,430 | IVV, MSFT, VEA, IWM | 13F-HR | 8/1/2018 | 000007297118000404 |
| Q1 2018 | 6,636 | 337,435,134 | IVV, MSFT, VEA, VWO | 13F-HR | 5/2/2018 | 000007297118000322 |
| Q4 2017 | 6,627 | 345,674,227 | IVV, MSFT, SPY, VEA | 13F-HR | 2/8/2018 | 000007297118000242 |
| Q3 2017 | 6,575 | 322,486,248 | IVV, SPY, MSFT, VEA | 13F-HR | 11/9/2017 | 000007297117000482 |
| Q2 2017 | 6,535 | 311,061,549 | SPY, IVV, AAPL, MSFT | 13F-HR | 8/10/2017 | 000007297117000412 |
| Q1 2017 | 6,626 | 307,294,020 | SPY, AAPL, MSFT, VEA | 13F-HR | 4/28/2017 | 000007297117000332 |
| Q4 2016 | 6,606 | 282,834,742 | SPY, MSFT, AAPL, VEA | 13F-HR | 2/1/2017 | 000007297117000235 |
| Q3 2016 | 6,533 | 270,715,967 | SPY, AAPL, VNQ, MSFT | 13F-HR | 10/31/2016 | 000007297116001320 |
| Q2 2016 | 6,483 | 257,657,446 | VNQ, SPY, VEA, AAPL | 13F-HR | 8/11/2016 | 000007297116001234 |
| Q1 2016 | 6,592 | 250,444,189 | SPY, VNQ, AAPL, VEA | 13F-HR | 5/16/2016 | 000007297116001152 |
| Q4 2015 | 6,698 | 252,786,953 | SPY, AAPL, VNQ, MSFT | 13F-HR | 2/9/2016 | 000007297116000981 |
| Q3 2015 | 6,674 | 238,035,132 | AAPL, SPY, VNQ, VEA | 13F-HR | 11/13/2015 | 000007297115000687 |
| Q2 2015 | 6,738 | 259,084,656 | SPY, AAPL, VWO, VEA | 13F-HR | 8/14/2015 | 000007297115000623 |
| Q1 2015 | 6,552 | 256,512,065 | AAPL, SPY, VWO, VEA | RESTATEMENT | 5/12/2015 | 000007297115000526 |
| Q4 2014 | 6,716 | 254,871,757 | AAPL, SPY, VWO, VEA | 13F-HR | 2/11/2015 | 000007297115000348 |
| Q3 2014 | 6,581 | 238,466,236 | AAPL, SPY, VEA, VWO | 13F-HR | 11/6/2014 | 000007297114000598 |
| Q2 2014 | 6,530 | 242,162,662 | AAPL, SPY, VWO, VEA | RESTATEMENT | 8/29/2014 | 000007297114000561 |
| Q1 2014 | 6,378 | 234,772,464 | AAPL, GOOGL, VWO, VNQ | RESTATEMENT | 8/12/2014 | 000007297114000537 |
| Q4 2013 | 6,311 | 230,299,199 | AAPL, VWO, GOOGL, VEA | 13F-HR | 2/6/2014 | 000007297114000273 |
Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Nuveen Quality Municipal Income Fund
13D/A
67066V812
|
11.8% |
9/25/2026
Event 9/23/2026
|
||||
| Wells Fargo & Company | 11.8% | |||||
| Wells Fargo Municipal Capital Strategies, LLC | 11.8% | |||||
|
Nuveen Municipal High Income Opportunity Fund
13D/A
670682871
|
76.8% |
4/29/2026
Event 4/27/2026
|
||||
| Wells Fargo & Company | 76.8% | |||||
| Wells Fargo Municipal Capital Strategies, LLC | 76.8% | |||||
|
PIMCO Municipal Income Fund II
13D/A
72200W809
|
13.6% |
8/5/2025
Event 8/1/2025
|
||||
| Wells Fargo & Company | 13.6% | |||||
| Wells Fargo Municipal Capital Strategies, LLC | 13.6% | |||||
|
PIMCO California Municipal Income Fund
13D/A
72200N601
|
12.4% |
8/5/2025
Event 8/1/2025
|
||||
| Wells Fargo & Company | 12.4% | |||||
| Wells Fargo Municipal Capital Strategies, LLC | 12.4% | |||||
|
Nuveen California Quality Municipal Income Fund
13D/A
67066Y832
|
35.8% |
7/30/2025
Event 7/28/2025
|
||||
| Wells Fargo & Company | 35.8% | |||||
| Wells Fargo Municipal Capital Strategies, LLC | 35.8% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (7) | ||||||
|
Nuveen New Jersey Quality Municipal Income Fund
13D/A
67069Y607
|
0% |
4/29/2026
Event 4/27/2026
|
||||
| Wells Fargo & Company | 0% | |||||
| Wells Fargo Municipal Capital Strategies, LLC | 0% | |||||
|
Nuveen Pennsylvania Quality Municipal Income Fund
13D/A
670972603
|
0% |
4/29/2026
Event 4/27/2026
|
||||
| Wells Fargo & Company | 0% | |||||
| Wells Fargo Municipal Capital Strategies, LLC | 0% | |||||
|
Alliancebernstein National Municipal Income Fund, Inc.
13D/A
01864U502
|
0% |
10/29/2025
Event 10/27/2025
|
||||
| Wells Fargo & Company | 0% | |||||
| Wells Fargo Municipal Capital Strategies, LLC | 0% | |||||
|
PIMCO California Municipal Income Fund III
13D/A
72201C505
|
0% |
8/5/2025
Event 8/1/2025
|
||||
| Wells Fargo & Company | 0% | |||||
| Wells Fargo Municipal Capital Strategies, LLC | 0% | |||||
|
PIMCO California Municipal Income Fund II
13D/A
72200M801
|
0% |
8/5/2025
Event 8/1/2025
|
||||
| Wells Fargo & Company | 0% | |||||
| Wells Fargo Municipal Capital Strategies, LLC | 0% | |||||
|
PIMCO Municipal Income Fund
13D/A
72200R800
|
0% |
8/5/2025
Event 8/1/2025
|
||||
| Wells Fargo & Company | 0% | |||||
| Wells Fargo Municipal Capital Strategies, LLC | 0% | |||||
|
PIMCO Municipal Income Fund III
13D/A
72201A806
|
0% |
8/5/2025
Event 8/1/2025
|
||||
| Wells Fargo & Company | 0% | |||||
| Wells Fargo Municipal Capital Strategies, LLC | 0% | |||||
12 other securities where the latest filing is a 13G, the newest filed 10/29/2026. View all