Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, 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% | ||||
|
RiverNorth/DoubleLine Strategic Opp Fund
13G/A
OPP · 76882G107
|
6.6% |
7/28/2026
Event 6/30/2026
|
|||
|
Ellsworth Growth and Income
13G/A
ECF · 289074106
|
6.8% |
7/28/2026
Event 6/30/2026
|
|||
|
BlackRock Resources & Commdty
13G/A
BCX · 09257A108
|
5.1% |
7/28/2026
Event 6/30/2026
|
|||
|
BlackRock MuniYield PA Quality
13G/A
MPA · 09255G107
|
6.7% |
7/28/2026
Event 6/30/2026
|
|||
|
Ares Dynamic Credit Allocation Fund
13G/A
ARDC · 04014F102
|
8.3% |
7/28/2026
Event 6/30/2026
|
|||
|
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 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% | ||||
|
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% | ||||
|
Voya Emerging Markets High Dividend Eq
13G/A
IHD · 92912P108
|
4.5% |
10/22/2025
Event 9/30/2025
|
|||
|
Virtus Diversified Inc & Conv Fund
13G/A
ACV · 92840N100
|
4.6% |
10/22/2025
Event 9/30/2025
|
|||
|
Ellington Credit Company
13G/A
EARN · 288578107
|
4.5% |
8/6/2025
Event 6/30/2025
|
|||
|
Angel Oak Financial Strats Income Term
13G/A
FINS · 03464A100
|
4.1% |
8/6/2025
Event 6/30/2025
|
|||
|
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 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 II
13D/A
72200M801
|
0% |
8/5/2025
Event 8/1/2025
|
|||
| Wells Fargo & Company | 0% | ||||
| Wells Fargo Municipal Capital Strategies, LLC | 0% | ||||
|
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% | ||||
|
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% | ||||
|
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% | ||||
|
Mesa Royalty Trust
13G/A
MTR · 590660106
|
0% |
10/25/2024
Event 9/30/2024
|
|||
|
Lumos Pharma Inc
13G/A
LUMO · 55028X109
|
0.8% |
10/25/2024
Event 9/30/2024
|
|||