13F-HR/A filed by Ceeto Capital Group, LLC
Ceeto Capital Group, LLC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-03-23, with 12 holding rows worth $5,238,000.
- Accession
- 0001722439-18-000004
- Filer
- CIK 1722439
- Filed
- 2018-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type new holdings, 12 entries on the cover page, a total value of $5,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,237,750 with VALUE read as dollars, detected, 13F file number 028-18166. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO MUN INCOME FD II | 72200W106 | COM | 77,500 | $1,026,488 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 63,000 | $822,759 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 47,053 | $727,038 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 49,000 | $569,873 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 36,500 | $526,695 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,500 | $387,200 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 31,400 | $301,754 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,899 | $221,948 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,000 | $212,850 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 16,000 | $182,080 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 13,500 | $153,495 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,000 | $105,570 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722439-18-000002 | base | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001722439-18-000004 | this filing | 2018-03-23 | acceptance time not in the bulk data set |