Latest Narwhal Capital Management Stock Portfolio
$1.02Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Narwhal Capital Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Narwhal Capital Management reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Narwhal Capital Management are AGG, MSFT, NVDA. The fund has invested 7.7% of it's portfolio in ISHARES TR and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KROGER CO (KR), AMERICAN WTR WKS CO INC NEW (AWK) and NUVEEN NEW YORK AMT QLT MUNI stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), T-MOBILE US INC (TMUS) and UNION PAC CORP (UNP). Narwhal Capital Management opened new stock positions in MILLER INDS INC TENN (MLR), D R HORTON INC (DHI) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DOMINOS PIZZA INC (DPZ) and WALMART INC (WMT).
The top stock holdings of Narwhal Capital Management are AGG, MSFT, NVDA. The fund has invested 7.7% of it's portfolio in ISHARES TR and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KROGER CO (KR), AMERICAN WTR WKS CO INC NEW (AWK) and NUVEEN NEW YORK AMT QLT MUNI stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), T-MOBILE US INC (TMUS) and UNION PAC CORP (UNP). Narwhal Capital Management opened new stock positions in MILLER INDS INC TENN (MLR), D R HORTON INC (DHI) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DOMINOS PIZZA INC (DPZ) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| MILLER INDS INC TENN | 3,670,430 |
| D R HORTON INC | 883,304 |
| ORACLE CORP | 299,277 |
| SELECT SECTOR SPDR TR | 221,130 |
| MCDONALDS CORP | 206,951 |
New stocks bought by Narwhal Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| DOMINOS PIZZA INC | 351 |
| WALMART INC | 181 |
| CONSTELLATION BRANDS INC | 61.59 |
| TRANSOCEAN LTD | 45.45 |
| QUALCOMM INC | 43.39 |
| CINCINNATI FINL CORP | 41.41 |
Additions to existing portfolio by Narwhal Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO CO NEW | -74.38 |
| T-MOBILE US INC | -72.68 |
| UNION PAC CORP | -66.05 |
| SOUTHWEST AIRLS CO | -59.24 |
| HUNT J B TRANS SVCS INC | -53.92 |
| SERVICENOW INC | -48.53 |
| VERIZON COMMUNICATIONS INC | -46.81 |
| PFIZER INC | -41.13 |
Narwhal Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN NEW YORK AMT QLT MUNI | -745,840 |
| NUVEEN MUNICIPAL CREDIT INC | -327,084 |
| KROGER CO | -1,074,550 |
| BLACKROCK CAP INVT CORP | -53,584 |
| NUVEEN NEW JERSEY QULT MUN F | -138,462 |
| WESTERN ASSET INTER MUNI FD | -82,088 |
| PAYPAL HLDGS INC | -437,055 |
| AMERICAN WTR WKS CO INC NEW | -834,573 |
Narwhal Capital Management got rid off the above stocks
Current Stock Holdings of Narwhal Capital Management
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.66 | 277,629 | 47,607,900 | ADDED | 0.52 | |
| AAXJ | ISHARES TR | 0.03 | 1,960 | 258,583 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.25 | 22,436 | 2,550,080 | REDUCED | -27.49 | |
| ADBE | ADOBE INC | 0.86 | 17,459 | 8,809,810 | REDUCED | -1.28 | |
| ADI | ANALOG DEVICES INC | 0.86 | 44,333 | 8,768,660 | REDUCED | -5.33 | |
| ADSK | AUTODESK INC | 0.02 | 908 | 236,461 | REDUCED | -33.38 | |
| AFTY | PACER FDS TR | 0.05 | 10,000 | 491,600 | ADDED | 12.36 | |
| AGG | ISHARES TR | 7.72 | 149,972 | 78,844,900 | ADDED | 2.6 | |
| AGG | ISHARES TR | 1.66 | 90,580 | 16,921,200 | ADDED | 3.13 | |
| AGG | ISHARES TR | 1.02 | 31,003 | 10,449,600 | ADDED | 9.42 | |
| AGG | ISHARES TR | 0.46 | 56,000 | 4,728,640 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.31 | 25,903 | 3,190,730 | ADDED | 0.55 | |
| AGG | ISHARES TR | 0.27 | 24,589 | 2,717,620 | ADDED | 9.84 | |
| AGG | ISHARES TR | 0.09 | 15,085 | 916,263 | ADDED | 400 | |
| AGG | ISHARES TR | 0.08 | 10,231 | 860,325 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.08 | 6,925 | 819,158 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,908 | 611,552 | REDUCED | -9.86 | |
| AGG | ISHARES TR | 0.05 | 12,250 | 503,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 8,825 | 435,955 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,750 | 232,125 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.14 | 5,194 | 1,476,760 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.40 | 192,373 | 34,700,200 | ADDED | 2.81 | |
| ANEW | PROSHARES TR | 0.06 | 8,500 | 611,905 | ADDED | 0.05 | |
| AOA | ISHARES TR | 0.02 | 4,200 | 233,814 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 1.32 | 59,223 | 13,484,500 | REDUCED | -14.17 | |
| BA | BOEING CO | 0.26 | 13,598 | 2,624,280 | REDUCED | -9.94 | |
| BAC | BANK AMERICA CORP | 0.02 | 5,473 | 207,536 | REDUCED | -35.45 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.07 | 17,399 | 679,605 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.11 | 19,450 | 1,122,070 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.27 | 20,989 | 2,754,600 | REDUCED | -0.12 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 1.65 | 20,226 | 16,862,800 | REDUCED | -2.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,011 | 240,942 | UNCHANGED | 0.00 | |
| BPT | BP PRUDHOE BAY RTY TR | 0.01 | 29,153 | 70,550 | REDUCED | -0.45 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 7,375 | 448,253 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.29 | 29,065 | 2,982,680 | REDUCED | -29.73 | |
| BX | BLACKSTONE INC | 0.64 | 50,150 | 6,588,210 | ADDED | 0.94 | |
| BZQ | PROSHARES TR | 0.04 | 3,500 | 354,935 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.96 | 26,650 | 9,765,360 | ADDED | 17.27 | |
| CEG | CONSTELLATION ENERGY CORP | 0.28 | 15,658 | 2,894,380 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.58 | 164,449 | 5,902,080 | ADDED | 20.99 | |
| CINF | CINCINNATI FINL CORP | 0.90 | 74,399 | 9,238,130 | ADDED | 41.41 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 6,612 | 286,632 | REDUCED | -2.94 | |
| COST | COSTCO WHSL CORP NEW | 0.65 | 9,097 | 6,664,750 | REDUCED | -7.76 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.47 | 54,073 | 4,767,620 | ADDED | 1.13 | |
| CRH | CRH PLC | 0.51 | 60,772 | 5,242,190 | ADDED | 3.72 | |
| CSCO | CISCO SYS INC | 1.20 | 246,113 | 12,283,500 | ADDED | 1.27 | |
| CVS | CVS HEALTH CORP | 0.30 | 38,579 | 3,077,060 | REDUCED | -26.64 | |
| CVX | CHEVRON CORP NEW | 0.56 | 35,989 | 5,676,900 | ADDED | 2.11 | |
| DAL | DELTA AIR LINES INC DEL | 0.13 | 27,050 | 1,294,880 | REDUCED | -23.59 | |
| DE | DEERE & CO | 0.32 | 7,945 | 3,263,360 | REDUCED | -39.11 | |
| DEO | DIAGEO PLC | 0.30 | 20,950 | 3,116,090 | REDUCED | -31.97 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.09 | 5,368 | 883,304 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.43 | 11,080 | 4,407,180 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.17 | 29,450 | 1,777,900 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.83 | 69,633 | 8,520,320 | REDUCED | -16.52 | |
| DPZ | DOMINOS PIZZA INC | 0.32 | 6,513 | 3,236,180 | ADDED | 351 | |
| ELV | ELEVANCE HEALTH INC | 0.44 | 8,588 | 4,453,220 | REDUCED | -10.43 | |
| EMGF | ISHARES INC | 0.04 | 8,077 | 416,773 | ADDED | 32.91 | |
| ENTG | ENTEGRIS INC | 0.66 | 48,263 | 6,782,880 | REDUCED | -27.21 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 40,600 | 1,184,710 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.07 | 6,500 | 686,920 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.17 | 47,180 | 1,772,550 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.05 | 35,661 | 473,578 | REDUCED | -34.76 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 18,906 | 912,215 | ADDED | 27.12 | |
| FDX | FEDEX CORP | 0.06 | 2,120 | 614,249 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 16,065 | 1,295,320 | ADDED | 12.15 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 262,659 | 11,951 | REDUCED | -5.5 | |
| GD | GENERAL DYNAMICS CORP | 0.90 | 32,593 | 9,207,210 | ADDED | 26.07 | |
| GGG | GRACO INC | 0.47 | 51,800 | 4,841,230 | REDUCED | -28.33 | |
| GLD | SPDR GOLD TR | 0.30 | 15,101 | 3,106,580 | ADDED | 0.09 | |
| GM | GENERAL MTRS CO | 0.05 | 11,994 | 543,935 | REDUCED | -25.35 | |
| GOOG | ALPHABET INC | 4.28 | 287,357 | 43,753,000 | ADDED | 1.47 | |
| GOOG | ALPHABET INC | 0.02 | 1,345 | 203,001 | REDUCED | -22.25 | |
| GRMN | GARMIN LTD | 0.37 | 25,349 | 3,773,710 | ADDED | 20.4 | |
| GS | GOLDMAN SACHS GROUP INC | 1.53 | 37,492 | 15,660,200 | REDUCED | -3.91 | |
| HCA | HCA HEALTHCARE INC | 1.12 | 34,421 | 11,480,500 | ADDED | 11.91 | |
| HD | HOME DEPOT INC | 2.08 | 55,464 | 21,276,200 | REDUCED | -1.46 | |
| HON | HONEYWELL INTL INC | 0.12 | 5,811 | 1,192,710 | REDUCED | -6.11 | |
| IAU | ISHARES GOLD TR | 2.85 | 691,515 | 29,050,500 | ADDED | 5.13 | |
| INTC | INTEL CORP | 0.09 | 21,661 | 956,775 | REDUCED | -15.95 | |
| JAMF | WISDOMTREE TR | 0.20 | 27,280 | 2,078,460 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 2,146 | 427,591 | REDUCED | -53.92 | |
| JNJ | JOHNSON & JOHNSON | 1.66 | 107,371 | 16,985,100 | ADDED | 7.95 | |
| JPM | JPMORGAN CHASE & CO | 2.71 | 137,976 | 27,636,600 | ADDED | 7.09 | |
| KMI | KINDER MORGAN INC DEL | 0.27 | 151,400 | 2,776,680 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.03 | 49,511 | 10,550,800 | ADDED | 24.67 | |
| LLY | ELI LILLY & CO | 1.23 | 16,175 | 12,583,500 | REDUCED | -14.59 | |
| LMT | LOCKHEED MARTIN CORP | 1.17 | 26,294 | 11,960,300 | ADDED | 13.8 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 11,212 | 327,283 | REDUCED | -59.24 | |
| MCD | MCDONALDS CORP | 0.02 | 734 | 206,951 | NEW | ||
| META | META PLATFORMS INC | 2.06 | 43,318 | 21,034,400 | ADDED | 13.51 | |
| MLR | MILLER INDS INC TENN | 0.36 | 73,262 | 3,670,430 | NEW | ||
| MO | ALTRIA GROUP INC | 0.11 | 26,075 | 1,137,390 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.57 | 121,421 | 16,021,600 | ADDED | 32.07 | |
| MSFT | MICROSOFT CORP | 6.45 | 156,544 | 65,861,300 | ADDED | 1.54 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 10,559 | 1,244,800 | REDUCED | -0.75 | |
| NEE | NEXTERA ENERGY INC | 0.84 | 134,045 | 8,566,840 | REDUCED | -13.32 | |
| NKE | NIKE INC | 0.04 | 4,005 | 376,408 | REDUCED | -12.38 | |
| NOC | NORTHROP GRUMMAN CORP | 0.91 | 19,396 | 9,284,100 | ADDED | 1.74 | |
| NOV | NOV INC | 0.56 | 290,114 | 5,663,030 | REDUCED | -1.14 | |
| NOW | SERVICENOW INC | 0.25 | 3,400 | 2,592,160 | REDUCED | -48.53 | |
| NVDA | NVIDIA CORPORATION | 4.70 | 53,085 | 47,965,600 | REDUCED | -4.45 | |
| NVS | NOVARTIS AG | 0.51 | 53,487 | 5,173,800 | REDUCED | -0.18 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 5,040 | 1,248,760 | UNCHANGED | 0.00 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.19 | 60,585 | 1,950,240 | REDUCED | -23.21 | |
| OKE | ONEOK INC NEW | 0.14 | 18,088 | 1,450,120 | REDUCED | -2.86 | |
| ORCL | ORACLE CORP | 0.03 | 2,383 | 299,277 | NEW | ||
| PEP | PEPSICO INC | 0.96 | 55,995 | 9,799,640 | ADDED | 4.82 | |
| PFE | PFIZER INC | 0.22 | 80,507 | 2,234,060 | REDUCED | -41.13 | |
| PG | PROCTER AND GAMBLE CO | 1.45 | 91,108 | 14,782,300 | ADDED | 5.53 | |
| PM | PHILIP MORRIS INTL INC | 0.88 | 98,640 | 9,037,400 | ADDED | 2.3 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 1.01 | 60,961 | 10,320,700 | ADDED | 43.39 | |
| QQQ | INVESCO QQQ TR | 0.43 | 9,971 | 4,427,220 | ADDED | 0.26 | |
| QRVO | QORVO INC | 0.02 | 2,080 | 238,846 | UNCHANGED | 0.00 | |
| RH | RH | 0.19 | 5,551 | 1,933,190 | REDUCED | -7.45 | |
| RIG | TRANSOCEAN LTD | 0.10 | 160,000 | 1,004,800 | ADDED | 45.45 | |
| RTX | RTX CORPORATION | 0.66 | 69,271 | 6,756,010 | ADDED | 3.79 | |
| SBUX | STARBUCKS CORP | 0.28 | 31,596 | 2,887,570 | ADDED | 12.57 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.30 | 144,063 | 3,059,900 | ADDED | 5.73 | |
| SONY | SONY GROUP CORP | 0.03 | 3,000 | 257,220 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 43,000 | 510,840 | REDUCED | -6.52 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 1,202 | 628,730 | REDUCED | -10.9 | |
| STZ | CONSTELLATION BRANDS INC | 0.49 | 18,441 | 5,011,560 | ADDED | 61.59 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 8,763 | 949,219 | ADDED | 12.19 | |
| T | AT&T INC | 0.09 | 54,575 | 960,520 | REDUCED | -24.83 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.16 | 24,960 | 1,678,560 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.57 | 32,978 | 5,843,970 | REDUCED | -28.5 | |
| TMUS | T-MOBILE US INC | 0.05 | 3,136 | 511,858 | REDUCED | -72.68 | |
| TSLA | TESLA INC | 0.18 | 10,410 | 1,829,970 | REDUCED | -14.16 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 4,625 | 629,231 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.21 | 42,323 | 2,124,190 | REDUCED | -38.86 | |
| UNH | UNITEDHEALTH GROUP INC | 2.23 | 46,125 | 22,817,900 | ADDED | 19.43 | |
| UNP | UNION PAC CORP | 0.02 | 899 | 221,100 | REDUCED | -66.05 | |
| V | VISA INC | 0.80 | 29,212 | 8,152,570 | REDUCED | -1.98 | |
| VAW | VANGUARD WORLD FD | 0.61 | 30,560 | 6,247,380 | ADDED | 4.82 | |
| VAW | VANGUARD WORLD FD | 0.07 | 2,800 | 683,620 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,400 | 430,976 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 7,190 | 300,326 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.76 | 45,290 | 7,730,480 | REDUCED | -16.49 | |
| VMC | VULCAN MATLS CO | 3.22 | 120,564 | 32,904,300 | REDUCED | -1.67 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 50,418 | 4,360,170 | ADDED | 12.88 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,800 | 619,560 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,196 | 560,163 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,350 | 351,972 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,061 | 275,754 | REDUCED | -0.47 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 4,770 | 200,132 | REDUCED | -46.81 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 5,768 | 334,325 | REDUCED | -74.38 | |
| WMT | WALMART INC | 0.08 | 13,904 | 836,604 | ADDED | 181 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 21,000 | 4,373,670 | REDUCED | -0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 8,148 | 1,203,700 | ADDED | 0.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 12,654 | 1,194,660 | ADDED | 18.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 13,422 | 881,154 | REDUCED | -0.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 10,160 | 775,818 | REDUCED | -4.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,925 | 242,473 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,250 | 221,130 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.28 | 112,214 | 13,043,700 | ADDED | 28.92 | |
| BLACKROCK MUN TARGET TERM TR | 1.00 | 485,602 | 10,226,800 | REDUCED | -8.93 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| FIRST TR MTG INCOME FD | 0.06 | 47,407 | 577,180 | REDUCED | -3.16 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 586 | 246,425 | REDUCED | -0.85 | ||
| NUVEEN MUN VALUE FD INC | 0.01 | 13,350 | 116,279 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INTER MUNI FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |