Latest Palogic Value Management, L.P. Stock Portfolio
$225Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Palogic Value Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Palogic Value Management, L.P. reported an equity portfolio of $202.6 Millions as of 30 Sep, 2023.
The top stock holdings of Palogic Value Management, L.P. are AAPL, XOM, MSFT. The fund has invested 4.5% of it's portfolio in APPLE INC and 2.9% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off HERSHA HOSPITALITY TR (HT), ORION GROUP HLDGS INC (ORN) and VACASA INC (VCSA) stocks. They significantly reduced their stock positions in LIBERTY ENERGY INC (LBRT), SOUTHWESTERN ENERGY CO (SWN) and PENNYMAC FINL SVCS INC NEW (PFSI). Palogic Value Management, L.P. opened new stock positions in EXPENSIFY INC (EXFY), ON24 INC (ONTF) and ALIGHT INC (ALIT). The fund showed a lot of confidence in some stocks as they added substantially to TRIPADVISOR INC (TRIP), GRAFTECH INTL LTD (EAF) and GRANITE PT MTG TR INC (GPMT).
The top stock holdings of Palogic Value Management, L.P. are AAPL, XOM, MSFT. The fund has invested 4.5% of it's portfolio in APPLE INC and 2.9% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off HERSHA HOSPITALITY TR (HT), ORION GROUP HLDGS INC (ORN) and VACASA INC (VCSA) stocks. They significantly reduced their stock positions in LIBERTY ENERGY INC (LBRT), SOUTHWESTERN ENERGY CO (SWN) and PENNYMAC FINL SVCS INC NEW (PFSI). Palogic Value Management, L.P. opened new stock positions in EXPENSIFY INC (EXFY), ON24 INC (ONTF) and ALIGHT INC (ALIT). The fund showed a lot of confidence in some stocks as they added substantially to TRIPADVISOR INC (TRIP), GRAFTECH INTL LTD (EAF) and GRANITE PT MTG TR INC (GPMT).
New Buys
| Ticker | $ Bought |
|---|---|
| OLO INC | 2,917,200 |
| ATLAS ENERGY SOLUTIONS INC | 1,463,700 |
| EURONET WORLDWIDE INC | 1,442,580 |
| FLYWIRE CORPORATION | 1,157,500 |
| VACASA INC -CL A | 1,085,300 |
| ASURE SOFTWARE INC | 716,980 |
| DOCUSIGN INC | 284,230 |
| EQUIFAX INC | 260,396 |
New stocks bought by Palogic Value Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| NUVEEN PFD & INCOME OPPORTUN | 313 |
| LIVEPERSON INC | 119 |
| NUVEEN MUN HIGH INCOME OPPOR | 90.91 |
| OPEN LENDING CORP | 81.82 |
| KVH INDS INC | 76.99 |
| NUVEEN QUALITY MUNCP INCOME | 74.81 |
| I3 VERTICALS INC | 65.52 |
| BLUE OWL CAPITAL CORPORATION | 54.73 |
Additions to existing portfolio by Palogic Value Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| LIVE OAK BANCSHARES INC | -58.03 |
| EMCORE CORP | -55.41 |
| PIMCO MUN INCOME FD II | -53.18 |
| BRIGHTCOVE INC | -44.46 |
| NUVEEN MUNICIPAL CREDIT INC | -41.2 |
| PIMCO MUN INCOME FD III | -38.00 |
| CAESARS ENTERTAINMENT INC NE | -35.75 |
| NUVEEN AMT FREE QLTY MUN INC | -35.08 |
Palogic Value Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BSQUARE CORP | -1,855,280 |
| UPLAND SOFTWARE INC | -2,709,860 |
| EDGIO INC | -468,655 |
| ON24 INC | -1,742,270 |
| YEXT INC | -949,500 |
| NUVEEN PFD & INCOME SECS FD | -641,334 |
| LIBERTY ENERGY INC | -1,111,200 |
| SOUTHWESTERN ENERGY CO | -273,480 |
Palogic Value Management, L.P. got rid off the above stocks
Current Stock Holdings of Palogic Value Management, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.51 | 52,894 | 10,183,700 | REDUCED | -0.14 | |
| AAXJ | ISHARES TR | 1.42 | 41,508 | 3,212,300 | ADDED | 9.18 | |
| AAXJ | ISHARES TR | 0.27 | 19,400 | 605,086 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.32 | 19,200 | 2,975,420 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.51 | 75,424 | 1,144,940 | ADDED | 46.98 | |
| ADBE | ADOBE INC | 1.04 | 3,923 | 2,340,460 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.50 | 14,268 | 1,121,320 | ADDED | 11.36 | |
| ALIT | ALIGHT INC | 0.85 | 225,000 | 1,919,250 | ADDED | 12.5 | |
| AMGN | AMGEN INC | 0.89 | 6,999 | 2,015,850 | ADDED | 1.73 | |
| AMPS | ISHARES TR | 0.22 | 10,563 | 494,243 | ADDED | 46.04 | |
| AMZN | AMAZON COM INC | 1.21 | 18,000 | 2,734,920 | UNCHANGED | 0.00 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.48 | 92,741 | 1,088,780 | ADDED | 2.85 | |
| ASPN | ASPEN AEROGELS INC | 1.40 | 200,000 | 3,156,000 | REDUCED | -33.33 | |
| ASUR | ASURE SOFTWARE INC | 0.32 | 75,313 | 716,980 | NEW | ||
| AVGO | BROADCOM INC | 2.81 | 5,690 | 6,351,460 | REDUCED | -5.25 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 2,506 | 469,474 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.69 | 46,253 | 1,557,340 | ADDED | 4.58 | |
| BAND | BANDWIDTH INC | 1.92 | 300,000 | 4,341,000 | ADDED | 17.04 | |
| BC | BRUNSWICK CORP | 1.10 | 25,728 | 2,489,180 | ADDED | 1.47 | |
| BCOV | BRIGHTCOVE INC | 0.40 | 344,252 | 891,613 | REDUCED | -44.46 | |
| BHP | BHP GROUP LTD | 2.49 | 82,295 | 5,621,570 | ADDED | 0.72 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.69 | 30,344 | 1,556,950 | ADDED | 2.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.98 | 27,557 | 2,208,690 | ADDED | 10.79 | |
| BP | BP PLC | 0.12 | 7,779 | 275,377 | UNCHANGED | 0.00 | |
| BSQR | BSQUARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.13 | 977 | 288,870 | ADDED | 15.62 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1.84 | 106,585 | 4,158,950 | REDUCED | -4.48 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 100 | 228,696 | NEW | ||
| CNNE | CANNAE HLDGS INC | 1.90 | 220,000 | 4,292,200 | REDUCED | -21.43 | |
| CPRT | COPART INC | 0.30 | 14,000 | 686,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.52 | 23,023 | 1,163,120 | REDUCED | -2.13 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.12 | 5,604 | 262,716 | REDUCED | -35.75 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 2,963 | 227,944 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.44 | 6,578 | 999,724 | ADDED | 9.94 | |
| DIS | DISNEY WALT CO | 0.30 | 7,630 | 688,913 | ADDED | 15.94 | |
| DOCU | DOCUSIGN INC | 0.13 | 4,781 | 284,230 | NEW | ||
| DOMO | DOMO INC | 1.82 | 400,000 | 4,116,000 | REDUCED | -19.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.24 | 5,537 | 537,310 | UNCHANGED | 0.00 | |
| EAF | GRAFTECH INTL LTD | 0.33 | 337,700 | 739,563 | REDUCED | -20.54 | |
| EB | EVENTBRITE INC | 1.05 | 285,000 | 2,382,600 | REDUCED | -6.56 | |
| EEFT | EURONET WORLDWIDE INC | 0.64 | 14,214 | 1,442,580 | NEW | ||
| EFX | EQUIFAX INC | 0.12 | 1,053 | 260,396 | NEW | ||
| EGIO | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 1.33 | 210,000 | 3,011,400 | ADDED | 10.53 | |
| EMKR | EMCORE CORP | 0.22 | 1,000,000 | 489,000 | REDUCED | -55.41 | |
| EOG | EOG RES INC | 0.23 | 4,349 | 526,012 | ADDED | 6.59 | |
| EXFY | EXPENSIFY INC | 0.88 | 800,000 | 1,976,000 | ADDED | 33.33 | |
| EXP | EAGLE MATLS INC | 0.14 | 1,500 | 304,260 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.34 | 17,956 | 764,387 | ADDED | 12.8 | |
| FDUS | FIDUS INVT CORP | 0.44 | 51,063 | 1,005,430 | ADDED | 4.96 | |
| FLYW | FLYWIRE CORPORATION | 0.51 | 50,000 | 1,157,500 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 1.57 | 69,408 | 3,541,200 | ADDED | 2.51 | |
| FTNT | FORTINET INC | 0.10 | 4,000 | 234,120 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 1.15 | 62,164 | 2,606,540 | ADDED | 10.02 | |
| GOOG | ALPHABET INC | 2.51 | 40,223 | 5,668,630 | ADDED | 0.09 | |
| GOOG | ALPHABET INC | 0.16 | 2,625 | 366,686 | UNCHANGED | 0.00 | |
| GPMT | GRANITE PT MTG TR INC | 0.63 | 239,392 | 1,421,990 | ADDED | 5.28 | |
| HD | HOME DEPOT INC | 0.27 | 1,783 | 617,899 | ADDED | 13.57 | |
| HON | HONEYWELL INTL INC | 0.32 | 3,484 | 730,630 | ADDED | 13.15 | |
| IIIV | I3 VERTICALS INC | 1.12 | 120,000 | 2,540,400 | ADDED | 65.52 | |
| IVAC | INTEVAC INC | 0.71 | 372,457 | 1,609,010 | ADDED | 22.12 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,679 | 263,166 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.51 | 6,824 | 1,160,760 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.24 | 14,929 | 552,074 | ADDED | 17.93 | |
| KVHI | KVH INDS INC | 0.63 | 268,724 | 1,413,490 | ADDED | 76.99 | |
| LADR | LADDER CAP CORP | 0.55 | 107,672 | 1,239,300 | ADDED | 26.51 | |
| LBRT | LIBERTY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOB | LIVE OAK BANCSHARES INC | 0.51 | 25,183 | 1,145,830 | REDUCED | -58.03 | |
| LPRO | OPEN LENDING CORP | 1.51 | 400,000 | 3,404,000 | ADDED | 81.82 | |
| LPSN | LIVEPERSON INC | 1.44 | 856,431 | 3,245,870 | ADDED | 119 | |
| LSPD | LIGHTSPEED COMMERCE INC | 1.12 | 120,000 | 2,518,800 | REDUCED | -17.24 | |
| LVS | LAS VEGAS SANDS CORP | 0.12 | 5,500 | 270,655 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.37 | 8,700 | 827,196 | REDUCED | -10.31 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 471 | 200,886 | NEW | ||
| MQ | MARQETA INC | 1.00 | 325,000 | 2,268,500 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.20 | 4,250 | 463,335 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.86 | 17,190 | 6,464,130 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 7,442 | 452,027 | ADDED | 22.46 | |
| NFE | NEW FORTRESS ENERGY INC | 1.25 | 75,000 | 2,829,750 | REDUCED | -28.57 | |
| NPO | ENPRO INC | 1.11 | 16,000 | 2,507,840 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 900 | 212,742 | NEW | ||
| OKE | ONEOK INC NEW | 0.37 | 11,800 | 828,596 | UNCHANGED | 0.00 | |
| OLO | OLO INC | 1.29 | 510,000 | 2,917,200 | NEW | ||
| ONTF | ON24 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.09 | 2,000 | 210,860 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.29 | 2,250 | 663,480 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.81 | 115,000 | 1,837,700 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.11 | 8,825 | 254,072 | UNCHANGED | 0.00 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.83 | 21,103 | 1,864,870 | REDUCED | -10.59 | |
| PG | PROCTER AND GAMBLE CO | 0.75 | 11,570 | 1,695,470 | REDUCED | -2.53 | |
| PLD | PROLOGIS INC. | 0.10 | 1,714 | 228,476 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.44 | 164,334 | 984,361 | REDUCED | -5.29 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.11 | 1,400 | 245,658 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.13 | 15,000 | 290,700 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.21 | 43,500 | 464,580 | REDUCED | -20.18 | |
| RKT | ROCKET COS INC | 0.17 | 26,335 | 381,331 | ADDED | 14.00 | |
| SAP | SAP SE | 0.41 | 6,035 | 932,951 | ADDED | 5.38 | |
| SAR | SARATOGA INVT CORP | 0.55 | 47,680 | 1,233,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.29 | 6,760 | 649,028 | ADDED | 13.02 | |
| SCWX | SECUREWORKS CORP | 0.79 | 243,000 | 1,793,340 | ADDED | 2.75 | |
| SHEL | SHELL PLC | 1.92 | 65,705 | 4,323,390 | REDUCED | -12.2 | |
| SLB | SCHLUMBERGER LTD | 0.66 | 28,402 | 1,478,040 | ADDED | 4.15 | |
| SMAR | SMARTSHEET INC | 0.13 | 5,989 | 286,394 | ADDED | 8.28 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.49 | 7,705 | 1,099,040 | ADDED | 5.75 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 1,808 | 859,360 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.28 | 30,623 | 643,695 | ADDED | 4.86 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.14 | 1,015 | 303,952 | ADDED | 11.05 | |
| TAP | MOLSON COORS BEVERAGE CO | 1.10 | 40,488 | 2,478,270 | ADDED | 3.3 | |
| TRIP | TRIPADVISOR INC | 1.62 | 170,000 | 3,660,100 | REDUCED | -2.86 | |
| TWLO | TWILIO INC | 0.67 | 20,000 | 1,517,400 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.24 | 3,228 | 550,245 | ADDED | 17.55 | |
| TYL | TYLER TECHNOLOGIES INC | 0.11 | 613 | 256,308 | ADDED | 13.1 | |
| UNP | UNION PAC CORP | 0.26 | 2,410 | 591,944 | ADDED | 16.88 | |
| UPLD | UPLAND SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.30 | 2,617 | 681,336 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HLDGS INC | 0.29 | 28,000 | 651,560 | UNCHANGED | 0.00 | |
| VCSA | VACASA INC -CL A | 0.48 | 132,353 | 1,085,300 | NEW | ||
| VERX | VERTEX INC | 2.09 | 175,000 | 4,714,500 | REDUCED | -22.22 | |
| VICI | VICI PPTYS INC | 0.62 | 43,900 | 1,399,530 | UNCHANGED | 0.00 | |
| VMEO | VIMEO INC | 1.16 | 665,000 | 2,606,800 | REDUCED | -11.33 | |
| VRRM | VERRA MOBILITY CORP | 1.53 | 150,000 | 3,454,500 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.19 | 1,781 | 425,410 | ADDED | 3.49 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 22,090 | 832,793 | REDUCED | -8.3 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.87 | 30,000 | 1,973,700 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.14 | 766 | 328,208 | ADDED | 12.32 | |
| WTTR | SELECT WATER SOLUTIONS INC | 1.15 | 341,300 | 2,590,470 | ADDED | 28.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,190 | 229,051 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.18 | 49,243 | 4,923,320 | UNCHANGED | 0.00 | |
| YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.10 | 850 | 232,331 | NEW | ||
| ZUO | ZUORA INC | 1.74 | 417,000 | 3,919,800 | ADDED | 18.47 | |
| ARES CAPITAL CORP | 0.85 | 95,331 | 1,909,480 | ADDED | 0.67 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.74 | 140,637 | 1,662,330 | ADDED | 42.71 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.65 | 85,000 | 1,463,700 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.62 | 123,305 | 1,411,840 | ADDED | 74.81 | ||
| BLUE OWL CAPITAL CORPORATION | 0.57 | 87,230 | 1,287,520 | ADDED | 54.73 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.53 | 109,274 | 1,202,010 | REDUCED | -35.08 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.38 | 69,352 | 848,868 | REDUCED | -5.31 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.34 | 51,000 | 758,370 | REDUCED | -3.77 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.31 | 102,293 | 691,501 | ADDED | 313 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.28 | 63,000 | 622,440 | ADDED | 90.91 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.23 | 51,500 | 530,965 | REDUCED | -28.97 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.20 | 38,860 | 459,325 | REDUCED | -41.2 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.20 | 59,000 | 453,710 | REDUCED | -0.84 | ||
| EATON VANCE TX ADV GLBL DIV | 0.18 | 23,500 | 401,850 | UNCHANGED | 0.00 | ||
| BLACKROCK LONG-TERM MUN ADVA | 0.17 | 37,000 | 378,510 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.16 | 20,500 | 363,875 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCO | 0.15 | 33,113 | 341,726 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.14 | 24,371 | 312,680 | REDUCED | -3.94 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.12 | 22,748 | 277,298 | REDUCED | -32.59 | ||
| PIMCO DYNAMIC INCOME FD | 0.12 | 15,009 | 269,412 | REDUCED | -6.98 | ||
| FISERV INC | 0.11 | 1,842 | 244,691 | NEW | |||
| BLACKROCK MUNIHOLDINGS FD IN | 0.10 | 18,765 | 223,491 | ADDED | 10.72 | ||
| BLACKROCK MUN INCOME TR | 0.09 | 20,000 | 201,400 | REDUCED | -13.04 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.08 | 19,000 | 190,380 | REDUCED | -14.84 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.08 | 12,000 | 189,480 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD | 0.08 | 20,000 | 186,600 | REDUCED | -20.00 | ||
| PIMCO MUN INCOME FD II | 0.08 | 20,600 | 170,980 | REDUCED | -53.18 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.08 | 10,500 | 170,730 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNI INCOME TR II | 0.07 | 15,000 | 160,200 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC | 0.06 | 20,500 | 145,960 | REDUCED | -2.38 | ||
| BNY MELLON MUN INCOME INC | 0.06 | 20,000 | 130,000 | UNCHANGED | 0.00 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.06 | 12,000 | 124,320 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD III | 0.05 | 15,500 | 114,545 | REDUCED | -38.00 | ||
| CALAMOS GBL DYN INCOME FUND | 0.03 | 11,000 | 63,470 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON STRATEGIC MUN BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |