KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,133,918 shares; 2022Q1: 5,133,918 shares; 2022Q2: 5,133,918 shares; 2022Q3: 5,133,918 shares; 2022Q4: 5,133,918 shares; 2023Q1: 5,133,918 shares; 2023Q2: 5,133,918 shares 5,133,918 $115M 54.74% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,537 shares; 2022Q1: 24,547 shares; 2022Q2: 24,580 shares; 2022Q3: 24,780 shares; 2022Q4: 22,087 shares; 2023Q1: 22,087 shares; 2023Q2: 23,087 shares 23,087 $10.2M 4.88% +1,000 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,850 shares; 2022Q1: 9,730 shares; 2022Q2: 9,730 shares; 2022Q3: 9,730 shares; 2022Q4: 10,180 shares; 2023Q1: 10,180 shares; 2023Q2: 10,180 shares 10,180 $4.89M 2.34% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,917 shares; 2022Q1: 1,918 shares; 2022Q2: 1,901 shares; 2022Q3: 37,820 shares; 2022Q4: 37,740 shares; 2023Q1: 37,820 shares; 2023Q2: 37,900 shares 37,900 $4.58M 2.19% +80 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,129 shares; 2022Q1: 2,171 shares; 2022Q2: 42,840 shares; 2022Q3: 41,640 shares; 2022Q4: 33,840 shares; 2023Q1: 33,740 shares; 2023Q2: 34,175 shares 34,175 $4.46M 2.13% +435 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27,232 shares; 2022Q1: 28,250 shares; 2022Q2: 28,050 shares; 2022Q3: 28,550 shares; 2022Q4: 28,550 shares; 2023Q1: 27,550 shares; 2023Q2: 27,550 shares 27,550 $4.01M 1.91% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,611 shares; 2022Q1: 31,533 shares; 2022Q2: 32,773 shares; 2022Q3: 30,573 shares; 2022Q4: 30,073 shares; 2023Q1: 30,073 shares; 2023Q2: 30,033 shares 30,033 $3.58M 1.71% -40 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 252,583 shares; 2022Q1: 252,583 shares; 2022Q2: 252,583 shares; 2022Q3: 252,583 shares; 2022Q4: 261,783 shares; 2023Q1: 270,583 shares; 2023Q2: 255,683 shares 255,683 $2.99M 1.43% -14,900 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,334 shares; 2022Q1: 8,717 shares; 2022Q2: 8,915 shares; 2022Q3: 8,555 shares; 2022Q4: 8,605 shares; 2023Q1: 8,805 shares; 2023Q2: 8,736 shares 8,736 $2.97M 1.42% -69 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,900 shares; 2022Q1: 24,900 shares; 2022Q2: 24,900 shares; 2022Q3: 24,900 shares; 2022Q4: 24,900 shares; 2023Q1: 24,900 shares; 2023Q2: 24,900 shares 24,900 $2.9M 1.39% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,699 shares; 2022Q1: 12,761 shares; 2022Q2: 14,226 shares; 2022Q3: 13,226 shares; 2022Q4: 13,626 shares; 2023Q1: 13,526 shares; 2023Q2: 13,516 shares 13,516 $2.62M 1.25% -10 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,844 shares; 2022Q1: 2,933 shares; 2022Q2: 3,133 shares; 2022Q3: 9,069 shares; 2022Q4: 10,069 shares; 2023Q1: 9,979 shares; 2023Q2: 10,255 shares 10,255 $2.62M 1.25% +276 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,177 shares; 2022Q1: 11,502 shares; 2022Q2: 6,242 shares; 2022Q3: 6,466 shares; 2022Q4: 7,004 shares; 2023Q1: 7,004 shares; 2023Q2: 7,204 shares 7,204 $2.48M 1.18% +200 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,600 shares; 2022Q1: 11,500 shares; 2022Q2: 12,400 shares; 2022Q3: 12,400 shares; 2022Q4: 5,600 shares; 2023Q1: 5,200 shares; 2023Q2: 5,280 shares 5,280 $2.23M 1.07% +80 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,000 shares; 2022Q1: 6,522 shares; 2022Q2: 6,722 shares; 2022Q3: 6,700 shares; 2022Q4: 7,070 shares; 2023Q1: 6,350 shares; 2023Q2: 6,350 shares 6,350 $2.05M 0.98% 0 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,637 shares; 2022Q1: 1,637 shares; 2022Q2: 1,637 shares; 2022Q3: 1,637 shares; 2022Q4: 1,637 shares; 2023Q1: 1,637 shares; 2023Q2: 1,637 shares 1,637 $1.92M 0.92% 0 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 22,000 shares; 2022Q1: 22,000 shares; 2022Q2: 22,000 shares; 2022Q3: 22,000 shares; 2022Q4: 22,000 shares; 2023Q1: 22,000 shares; 2023Q2: 22,000 shares 22,000 $1.88M 0.9% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 135,332 shares; 2022Q1: 135,832 shares; 2022Q2: 138,832 shares; 2022Q3: 143,832 shares; 2022Q4: 152,332 shares; 2023Q1: 156,332 shares; 2023Q2: 156,332 shares 156,332 $1.71M 0.82% 0 Timeline GHI GREYSTONE HOUSING IMPACT INV More: the full row for GREYSTONE HOUSING IMPACT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,900 shares; 2022Q3: 27,050 shares; 2022Q4: 30,273 shares; 2023Q1: 83,307 shares; 2023Q2: 87,753 shares 87,753 $1.45M 0.69% +4,446 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 63,108 shares; 2022Q1: 64,453 shares; 2022Q2: 74,253 shares; 2022Q3: 79,302 shares; 2022Q4: 110,674 shares; 2023Q1: 114,374 shares; 2023Q2: 121,874 shares 121,874 $1.42M 0.68% +7,500 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 76,340 shares; 2022Q1: 81,415 shares; 2022Q2: 104,515 shares; 2022Q3: 111,514 shares; 2022Q4: 120,901 shares; 2023Q1: 124,901 shares; 2023Q2: 124,901 shares 124,901 $1.41M 0.67% 0 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 109,687 shares; 2022Q1: 109,687 shares; 2022Q2: 109,687 shares; 2022Q3: 109,687 shares; 2022Q4: 113,187 shares; 2023Q1: 114,187 shares; 2023Q2: 114,187 shares 114,187 $1.35M 0.64% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,125 shares; 2022Q1: 6,380 shares; 2022Q2: 2,420 shares; 2022Q3: 2,550 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,280 shares 3,280 $1.21M 0.58% +280 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 58,668 shares; 2022Q1: 60,068 shares; 2022Q2: 74,568 shares; 2022Q3: 90,739 shares; 2022Q4: 100,855 shares; 2023Q1: 106,055 shares; 2023Q2: 99,055 shares 99,055 $1.15M 0.55% -7,000 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,165 shares; 2022Q1: 52,765 shares; 2022Q2: 79,210 shares; 2022Q3: 96,460 shares; 2022Q4: 100,410 shares; 2023Q1: 101,710 shares; 2023Q2: 102,910 shares 102,910 $1.13M 0.54% +1,200 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,014 shares; 2022Q1: 29,014 shares; 2022Q2: 29,014 shares; 2022Q3: 29,014 shares; 2022Q4: 29,014 shares; 2023Q1: 21,214 shares; 2023Q2: 16,214 shares 16,214 $1.07M 0.51% -5,000 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 45,968 shares; 2022Q3: 45,968 shares; 2022Q4: 45,968 shares; 2023Q1: 45,968 shares; 2023Q2: 45,968 shares 45,968 $1.06M 0.51% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,700 shares; 2022Q1: 25,800 shares; 2022Q2: 25,800 shares; 2022Q3: 25,800 shares; 2022Q4: 26,000 shares; 2023Q1: 26,000 shares; 2023Q2: 24,500 shares 24,500 $1.05M 0.5% -1,500 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 7,300 shares; 2022Q3: 9,100 shares; 2022Q4: 10,100 shares; 2023Q1: 10,100 shares; 2023Q2: 10,100 shares 10,100 $939K 0.45% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,102 shares; 2022Q1: 2,105 shares; 2022Q2: 2,100 shares; 2022Q3: 2,100 shares; 2022Q4: 2,100 shares; 2023Q1: 2,100 shares; 2023Q2: 2,100 shares 2,100 $925K 0.44% 0 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 21,400 shares; 2022Q2: 39,400 shares; 2022Q3: 43,650 shares; 2022Q4: 50,950 shares; 2023Q1: 62,250 shares; 2023Q2: 80,800 shares 80,800 $804K 0.38% +18,550 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,560 shares; 2022Q4: 22,710 shares; 2023Q1: 35,010 shares; 2023Q2: 45,610 shares 45,610 $779K 0.37% +10,600 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 89,112 shares; 2022Q1: 90,112 shares; 2022Q2: 93,612 shares; 2022Q3: 93,612 shares; 2022Q4: 96,112 shares; 2023Q1: 121,912 shares; 2023Q2: 125,912 shares 125,912 $767K 0.37% +4,000 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 56,222 shares; 2022Q1: 56,222 shares; 2022Q2: 56,222 shares; 2022Q3: 56,222 shares; 2022Q4: 56,222 shares; 2023Q1: 56,222 shares; 2023Q2: 56,222 shares 56,222 $692K 0.33% 0 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 43,022 shares; 2022Q1: 60,622 shares; 2022Q2: 78,527 shares; 2022Q3: 87,527 shares; 2022Q4: 104,127 shares; 2023Q1: 104,127 shares; 2023Q2: 109,127 shares 109,127 $679K 0.32% +5,000 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,300 shares; 2022Q2: 18,800 shares; 2022Q3: 21,200 shares; 2022Q4: 25,750 shares; 2023Q1: 52,750 shares; 2023Q2: 62,350 shares 62,350 $675K 0.32% +9,600 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,825 shares; 2023Q1: 3,825 shares; 2023Q2: 2,575 shares 2,575 $674K 0.32% -1,250 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 58,725 shares; 2022Q1: 56,431 shares; 2022Q2: 60,731 shares; 2022Q3: 60,731 shares; 2022Q4: 66,431 shares; 2023Q1: 66,431 shares; 2023Q2: 66,431 shares 66,431 $661K 0.32% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,500 shares; 2022Q1: 5,500 shares; 2022Q2: 5,500 shares; 2022Q3: 5,500 shares; 2022Q4: 6,500 shares; 2023Q1: 6,500 shares; 2023Q2: 6,500 shares 6,500 $644K 0.31% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,200 shares; 2022Q1: 12,200 shares; 2022Q2: 14,200 shares; 2022Q3: 14,200 shares; 2022Q4: 17,700 shares; 2023Q1: 33,500 shares; 2023Q2: 59,800 shares 59,800 $632K 0.3% +26,300 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,700 shares; 2022Q1: 4,890 shares; 2022Q2: 3,990 shares; 2022Q3: 3,475 shares; 2022Q4: 3,800 shares; 2023Q1: 3,400 shares; 2023Q2: 2,750 shares 2,750 $621K 0.3% -650 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,700 shares; 2022Q1: 5,700 shares; 2022Q2: 5,700 shares; 2022Q3: 5,700 shares; 2022Q4: 5,700 shares; 2023Q1: 5,700 shares; 2023Q2: 5,700 shares 5,700 $591K 0.28% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 570 shares; 2022Q1: 1,080 shares; 2022Q2: 1,075 shares; 2022Q3: 749 shares; 2022Q4: 1,765 shares; 2023Q1: 1,765 shares; 2023Q2: 1,095 shares 1,095 $590K 0.28% -670 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,160 shares; 2022Q1: 4,965 shares; 2022Q2: 4,570 shares; 2022Q3: 4,570 shares; 2022Q4: 2,820 shares; 2023Q1: 2,820 shares; 2023Q2: 2,020 shares 2,020 $580K 0.28% -800 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,613 shares; 2022Q1: 15,613 shares; 2022Q2: 15,613 shares; 2022Q3: 15,613 shares; 2022Q4: 15,613 shares; 2023Q1: 11,613 shares; 2023Q2: 11,413 shares 11,413 $543K 0.26% -200 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 36,622 shares; 2022Q1: 36,622 shares; 2022Q2: 39,622 shares; 2022Q3: 43,572 shares; 2022Q4: 47,527 shares; 2023Q1: 47,527 shares; 2023Q2: 47,527 shares 47,527 $535K 0.26% 0 PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 51,866 shares; 2022Q1: 51,866 shares; 2022Q2: 51,866 shares; 2022Q3: 51,866 shares; 2022Q4: 51,866 shares; 2023Q1: 51,866 shares; 2023Q2: 51,866 shares 51,866 $530K 0.25% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 872 shares; 2022Q1: 1,564 shares; 2022Q2: 1,114 shares; 2022Q3: 1,084 shares; 2022Q4: 1,289 shares; 2023Q1: 1,289 shares; 2023Q2: 1,269 shares 1,269 $514K 0.25% -20 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,700 shares; 2022Q1: 11,620 shares; 2022Q2: 11,500 shares; 2022Q3: 9,900 shares; 2022Q4: 13,650 shares; 2023Q1: 13,650 shares; 2023Q2: 12,900 shares 12,900 $480K 0.23% -750 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,230 shares; 2022Q1: 3,230 shares; 2022Q2: 3,233 shares; 2022Q3: 3,233 shares; 2022Q4: 3,233 shares; 2023Q1: 3,233 shares; 2023Q2: 2,533 shares 2,533 $479K 0.23% -700 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,700 shares; 2022Q1: 15,700 shares; 2022Q2: 15,700 shares; 2022Q3: 15,600 shares; 2022Q4: 15,600 shares; 2023Q1: 13,600 shares; 2023Q2: 13,600 shares 13,600 $417K 0.2% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,565 shares; 2022Q3: 6,785 shares; 2022Q4: 7,495 shares; 2023Q1: 7,495 shares; 2023Q2: 5,785 shares 5,785 $400K 0.19% -1,710 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,900 shares; 2022Q2: 3,600 shares; 2022Q3: 5,450 shares; 2022Q4: 5,645 shares; 2023Q1: 5,545 shares; 2023Q2: 5,495 shares 5,495 $386K 0.18% -50 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME FUN More: the full row for BLACKROCK MUNICIPAL INCOME FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,300 shares; 2022Q1: 20,300 shares; 2022Q2: 21,800 shares; 2022Q3: 27,200 shares; 2022Q4: 29,755 shares; 2023Q1: 29,755 shares; 2023Q2: 29,755 shares 29,755 $340K 0.16% 0 XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,500 shares; 2022Q1: 7,500 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,500 shares; 2023Q2: 17,500 shares 17,500 $332K 0.16% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 800 shares; 2023Q2: 700 shares 700 $328K 0.16% -100 Timeline PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,000 shares; 2022Q2: 15,000 shares; 2022Q3: 20,000 shares; 2022Q4: 21,800 shares; 2023Q1: 25,200 shares; 2023Q2: 36,700 shares 36,700 $313K 0.15% +11,500 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares 700 $299K 0.14% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,100 shares; 2022Q1: 3,100 shares; 2022Q2: 3,100 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,400 shares; 2023Q2: 2,400 shares 2,400 $286K 0.14% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares 2,500 $285K 0.14% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,500 shares; 2022Q1: 6,500 shares; 2022Q2: 6,500 shares; 2022Q3: 6,500 shares; 2022Q4: 5,500 shares; 2023Q1: 5,500 shares; 2023Q2: 5,500 shares 5,500 $285K 0.14% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,840 shares; 2023Q1: 1,800 shares; 2023Q2: 1,800 shares 1,800 $283K 0.14% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 30,000 shares; 2022Q1: 35,200 shares; 2022Q2: 35,900 shares; 2022Q3: 34,400 shares; 2022Q4: 33,400 shares; 2023Q1: 33,400 shares; 2023Q2: 29,900 shares 29,900 $280K 0.13% -3,500 Timeline PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,000 shares; 2022Q3: 11,000 shares; 2022Q4: 11,000 shares; 2023Q1: 14,000 shares; 2023Q2: 34,400 shares 34,400 $272K 0.13% +20,400 FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 2,200 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000 $263K 0.13% 0 Timeline BLACKROCK MUNIYEILD QUALITY… BLACKROCK MUNIYEILD QUALITY FU More: the full row for BLACKROCK MUNIYEILD QUALITY FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,900 shares; 2022Q1: 13,900 shares; 2022Q2: 15,900 shares; 2022Q3: 21,500 shares; 2022Q4: 24,500 shares; 2023Q1: 26,000 shares; 2023Q2: 26,000 shares 26,000 $262K 0.12% 0 BLACKROCK MUNIVEST FUND BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 24,400 shares; 2022Q2: 24,400 shares; 2022Q3: 38,800 shares; 2022Q4: 38,800 shares; 2023Q1: 38,800 shares; 2023Q2: 38,800 shares 38,800 $261K 0.12% 0 STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,003 shares; 2022Q1: 1,018 shares; 2022Q2: 1,048 shares; 2022Q3: 1,048 shares; 2022Q4: 1,058 shares; 2023Q1: 1,058 shares; 2023Q2: 1,058 shares 1,058 $260K 0.12% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,040 shares; 2023Q1: 1,040 shares; 2023Q2: 1,040 shares 1,040 $256K 0.12% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,300 shares; 2022Q1: 2,300 shares; 2022Q2: 2,300 shares; 2022Q3: not reported; 2022Q4: 2,300 shares; 2023Q1: 2,300 shares; 2023Q2: 2,300 shares 2,300 $254K 0.12% 0 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,016 shares; 2023Q2: 13,016 shares 13,016 $253K 0.12% 0 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,720 shares; 2022Q1: 2,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares 1,700 $244K 0.12% 0 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,750 shares; 2022Q1: 4,100 shares; 2022Q2: 3,400 shares; 2022Q3: not reported; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares 4,000 $241K 0.11% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000 $239K 0.11% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,050 shares; 2023Q1: 1,050 shares; 2023Q2: 1,050 shares 1,050 $238K 0.11% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 13,500 shares; 2023Q2: 4,950 shares 4,950 $234K 0.11% -8,550 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,500 shares 15,500 $229K 0.11% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,690 shares; 2023Q2: 1,690 shares 1,690 $228K 0.11% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000 $226K 0.11% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,600 shares; 2023Q1: not reported; 2023Q2: 6,600 shares 6,600 $225K 0.11% new Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,597 shares; 2022Q1: 15,597 shares; 2022Q2: 17,097 shares; 2022Q3: 22,897 shares; 2022Q4: 22,897 shares; 2023Q1: 22,897 shares; 2023Q2: 22,897 shares 22,897 $222K 0.11% 0 BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,950 shares 7,950 $218K 0.1% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,653 shares; 2022Q1: 4,653 shares; 2022Q2: 4,653 shares; 2022Q3: 4,653 shares; 2022Q4: 4,653 shares; 2023Q1: 4,371 shares; 2023Q2: 3,525 shares 3,525 $211K 0.1% -846 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 600 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 600 shares 600 $205K 0.1% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,000 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000 $205K 0.1% new Timeline SELF GLOBAL SELF STORAGE INC More: the full row for GLOBAL SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,000 shares; 2023Q2: 35,000 shares 35,000 $177K 0.08% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,000 shares 11,000 $140K 0.07% new Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,500 shares; 2022Q2: 16,000 shares; 2022Q3: 16,000 shares; 2022Q4: 17,500 shares; 2023Q1: 17,500 shares; 2023Q2: 10,000 shares 10,000 $109K 0.05% -7,500 Timeline BNY MELLON MUN INCOME INC BNY MELLON MUN INCOME INC More: the full row for BNY MELLON MUN INCOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,157 shares; 2022Q1: 13,157 shares; 2022Q2: 13,157 shares; 2022Q3: 13,157 shares; 2022Q4: 13,157 shares; 2023Q1: 13,157 shares; 2023Q2: 13,157 shares 13,157 $82.8K 0.04% 0 BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,900 shares; 2022Q1: 8,290 shares; 2022Q2: 7,100 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 875 shares 875 $50.9K 0.02% new Timeline NRDY NERDY INC More: the full row for NERDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares 10,000 $41.7K 0.02% new Timeline