AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 406,537 shares; 2025Q1: 406,537 shares; 2025Q2: 425,625 shares; 2025Q3: 475,247 shares; 2025Q4: 477,814 shares; 2026Q1: 467,661 shares; 2026Q2: 523,975 shares; 2026Q3: 542,021 shares 542,021 $51.2M 25.69% +18,046 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 509,194 shares; 2025Q1: 509,194 shares; 2025Q2: 528,194 shares; 2025Q3: 24,091 shares; 2025Q4: 592,019 shares; 2026Q1: 589,666 shares; 2026Q2: 660,080 shares; 2026Q3: 660,080 shares 660,080 $46.3M 23.22% 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; 2024Q4: 26,000 shares; 2025Q1: 24,761 shares; 2025Q2: 26,033 shares; 2025Q3: 143,286 shares; 2025Q4: 26,033 shares; 2026Q1: 24,440 shares; 2026Q2: 24,484 shares; 2026Q3: 24,484 shares 24,484 $18.7M 9.36% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,335 shares; 2025Q1: 25,572 shares; 2025Q2: 27,947 shares; 2025Q3: 118,197 shares; 2025Q4: 27,947 shares; 2026Q1: 27,480 shares; 2026Q2: 27,534 shares; 2026Q3: 33,360 shares 33,360 $12.5M 6.26% +5,826 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 94,765 shares; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 226,477 shares; 2026Q3: 975,679 shares 975,679 $8.3M 4.16% +749,202 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,790 shares; 2025Q1: 9,985 shares; 2025Q2: 9,985 shares; 2025Q3: 15,614 shares; 2025Q4: 9,985 shares; 2026Q1: 42,501 shares; 2026Q2: 85,221 shares; 2026Q3: 85,221 shares 85,221 $7.74M 3.88% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 547,484 shares; 2025Q1: 547,484 shares; 2025Q2: 547,484 shares; 2025Q3: 77,499 shares; 2025Q4: 695,624 shares; 2026Q1: 637,270 shares; 2026Q2: 830,828 shares; 2026Q3: 830,828 shares 830,828 $5.46M 2.74% 0 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,017 shares; 2025Q1: 40,017 shares; 2025Q2: 40,017 shares; 2025Q3: 2,231,257 shares; 2025Q4: 43,917 shares; 2026Q1: 154,710 shares; 2026Q2: 346,451 shares; 2026Q3: 369,129 shares 369,129 $5M 2.51% +22,678 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288,416 shares; 2025Q4: not reported; 2026Q1: 69,450 shares; 2026Q2: 433,896 shares; 2026Q3: 453,696 shares 453,696 $4.72M 2.37% +19,800 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,139 shares; 2025Q1: 37,139 shares; 2025Q2: 37,139 shares; 2025Q3: 9,628,492 shares; 2025Q4: 37,139 shares; 2026Q1: 190,285 shares; 2026Q2: 1,176,682 shares; 2026Q3: 1,292,995 shares 1,292,995 $3.74M 1.87% +116,313 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,718 shares; 2025Q1: 31,171 shares; 2025Q2: 31,171 shares; 2025Q3: 51,906 shares; 2025Q4: 31,171 shares; 2026Q1: 30,866 shares; 2026Q2: 30,866 shares; 2026Q3: 60,477 shares 60,477 $3.59M 1.8% +29,611 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,136 shares; 2025Q1: 19,136 shares; 2025Q2: 19,136 shares; 2025Q3: 415,869 shares; 2025Q4: 33,801 shares; 2026Q1: 24,248 shares; 2026Q2: 97,146 shares; 2026Q3: 285,876 shares 285,876 $2.86M 1.43% +188,730 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,111 shares; 2025Q1: 26,975 shares; 2025Q2: 26,975 shares; 2025Q3: 4,432,845 shares; 2025Q4: 26,975 shares; 2026Q1: 26,975 shares; 2026Q2: 27,048 shares; 2026Q3: 40,444 shares 40,444 $2.86M 1.43% +13,396 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,811 shares; 2025Q1: 9,346 shares; 2025Q2: 9,346 shares; 2025Q3: 43,164 shares; 2025Q4: 9,346 shares; 2026Q1: 9,335 shares; 2026Q2: 9,353 shares; 2026Q3: 9,353 shares 9,353 $2.6M 1.3% 0 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,931 shares; 2025Q1: 147,931 shares; 2025Q2: 147,931 shares; 2025Q3: 486,870 shares; 2025Q4: 150,531 shares; 2026Q1: 135,742 shares; 2026Q2: 170,995 shares; 2026Q3: 170,995 shares 170,995 $2.55M 1.28% 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; 2024Q4: 403,774 shares; 2025Q1: 403,774 shares; 2025Q2: 403,774 shares; 2025Q3: 1,994,982 shares; 2025Q4: 409,774 shares; 2026Q1: 340,762 shares; 2026Q2: 404,971 shares; 2026Q3: 404,971 shares 404,971 $2.25M 1.13% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 4,265 shares; 2026Q1: 4,265 shares; 2026Q2: 4,265 shares; 2026Q3: 4,265 shares 4,265 $2.19M 1.1% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,373 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 305,602 shares; 2025Q4: 3,164 shares; 2026Q1: 3,123 shares; 2026Q2: 3,123 shares; 2026Q3: 3,123 shares 3,123 $2.05M 1.03% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,633 shares; 2025Q1: 19,427 shares; 2025Q2: 19,427 shares; 2025Q3: 1,687,290 shares; 2025Q4: 19,427 shares; 2026Q1: 19,427 shares; 2026Q2: 19,467 shares; 2026Q3: 19,467 shares 19,467 $1.65M 0.83% 0 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,295 shares; 2025Q1: 40,295 shares; 2025Q2: 40,295 shares; 2025Q3: 5,274,815 shares; 2025Q4: 40,295 shares; 2026Q1: 34,086 shares; 2026Q2: 84,339 shares; 2026Q3: 84,339 shares 84,339 $1.53M 0.77% 0 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,855 shares; 2025Q1: 75,855 shares; 2025Q2: 75,855 shares; 2025Q3: 1,868,965 shares; 2025Q4: 77,255 shares; 2026Q1: 67,359 shares; 2026Q2: 45,646 shares; 2026Q3: 45,646 shares 45,646 $997K 0.5% 0 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,970 shares; 2025Q1: 29,970 shares; 2025Q2: 29,970 shares; 2025Q3: 127,724 shares; 2025Q4: 29,970 shares; 2026Q1: 26,433 shares; 2026Q2: 15,000 shares; 2026Q3: 78,459 shares 78,459 $931K 0.47% +63,459 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; 2024Q4: 431,778 shares; 2025Q1: 431,778 shares; 2025Q2: 431,778 shares; 2025Q3: 1,649,372 shares; 2025Q4: 434,778 shares; 2026Q1: 319,835 shares; 2026Q2: 101,622 shares; 2026Q3: 101,622 shares 101,622 $911K 0.46% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,865 shares; 2025Q1: 10,775 shares; 2025Q2: 10,775 shares; 2025Q3: 46,788 shares; 2025Q4: 9,871 shares; 2026Q1: 10,961 shares; 2026Q2: 10,961 shares; 2026Q3: 10,961 shares 10,961 $847K 0.42% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,193 shares; 2025Q1: 9,994 shares; 2025Q2: 9,994 shares; 2025Q3: 19,452 shares; 2025Q4: 8,794 shares; 2026Q1: 9,993 shares; 2026Q2: 10,041 shares; 2026Q3: 10,041 shares 10,041 $767K 0.38% 0 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,005 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,941 shares; 2026Q3: 62,941 shares 62,941 $723K 0.36% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,617 shares; 2025Q1: 7,716 shares; 2025Q2: 7,716 shares; 2025Q3: 8,373 shares; 2025Q4: 7,716 shares; 2026Q1: 7,716 shares; 2026Q2: 7,716 shares; 2026Q3: 7,716 shares 7,716 $704K 0.35% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,948 shares; 2025Q1: 4,454 shares; 2025Q2: 4,454 shares; 2025Q3: 184,745 shares; 2025Q4: 4,454 shares; 2026Q1: 4,454 shares; 2026Q2: 4,454 shares; 2026Q3: 4,454 shares 4,454 $499K 0.25% 0 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,066 shares; 2025Q1: 27,066 shares; 2025Q2: 27,066 shares; 2025Q3: 526,146 shares; 2025Q4: 32,618 shares; 2026Q1: 28,396 shares; 2026Q2: 32,714 shares; 2026Q3: 32,714 shares 32,714 $437K 0.22% 0 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,558 shares; 2025Q1: 26,558 shares; 2025Q2: 26,558 shares; 2025Q3: 2,530,426 shares; 2025Q4: 26,558 shares; 2026Q1: 19,345 shares; 2026Q2: 26,558 shares; 2026Q3: 26,558 shares 26,558 $425K 0.21% 0 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,986 shares; 2025Q1: 29,986 shares; 2025Q2: 24,146 shares; 2025Q3: 399,797 shares; 2025Q4: 29,986 shares; 2026Q1: 26,318 shares; 2026Q2: 29,986 shares; 2026Q3: 29,986 shares 29,986 $392K 0.2% 0 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,709 shares; 2025Q1: 56,709 shares; 2025Q2: 56,709 shares; 2025Q3: 394,682 shares; 2025Q4: 56,708 shares; 2026Q1: 38,655 shares; 2026Q2: 40,182 shares; 2026Q3: 40,182 shares 40,182 $320K 0.16% 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; 2024Q4: 169,878 shares; 2025Q1: 169,878 shares; 2025Q2: 169,878 shares; 2025Q3: 1,254,447 shares; 2025Q4: 169,878 shares; 2026Q1: 139,848 shares; 2026Q2: 31,618 shares; 2026Q3: 31,618 shares 31,618 $315K 0.16% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares; 2026Q1: 2,709 shares; 2026Q2: 2,709 shares; 2026Q3: 2,709 shares 2,709 $283K 0.14% 0 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; 2024Q4: 149,849 shares; 2025Q1: 149,849 shares; 2025Q2: 149,849 shares; 2025Q3: 1,879,390 shares; 2025Q4: 152,649 shares; 2026Q1: 97,096 shares; 2026Q2: 31,128 shares; 2026Q3: 31,128 shares 31,128 $277K 0.14% 0 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; 2024Q4: 271,681 shares; 2025Q1: 271,681 shares; 2025Q2: 271,681 shares; 2025Q3: 2,879,922 shares; 2025Q4: 273,681 shares; 2026Q1: 163,501 shares; 2026Q2: 24,134 shares; 2026Q3: 24,134 shares 24,134 $261K 0.13% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $240K 0.12% 0 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,531 shares; 2025Q1: 30,531 shares; 2025Q2: 30,531 shares; 2025Q3: 6,200,851 shares; 2025Q4: 32,531 shares; 2026Q1: 27,766 shares; 2026Q2: 16,587 shares; 2026Q3: 16,587 shares 16,587 $239K 0.12% 0 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,983 shares; 2025Q1: 149,983 shares; 2025Q2: 149,983 shares; 2025Q3: 1,722,730 shares; 2025Q4: 149,983 shares; 2026Q1: 129,726 shares; 2026Q2: 27,029 shares; 2026Q3: 27,029 shares 27,029 $234K 0.12% 0 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,638 shares; 2025Q1: 90,638 shares; 2025Q2: 90,638 shares; 2025Q3: 1,502,830 shares; 2025Q4: 90,638 shares; 2026Q1: 78,605 shares; 2026Q2: 27,298 shares; 2026Q3: 27,298 shares 27,298 $228K 0.11% 0 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; 2024Q4: 232,728 shares; 2025Q1: 232,728 shares; 2025Q2: 232,728 shares; 2025Q3: 4,591,844 shares; 2025Q4: 234,728 shares; 2026Q1: 166,284 shares; 2026Q2: 20,449 shares; 2026Q3: 20,449 shares 20,449 $217K 0.11% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 300 shares 300 $201K 0.1% new Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 425,899 shares; 2025Q4: 18,015 shares; 2026Q1: 15,370 shares; 2026Q2: 11,055 shares; 2026Q3: 11,055 shares 11,055 $158K 0.08% 0 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,580 shares; 2025Q1: 22,580 shares; 2025Q2: 22,580 shares; 2025Q3: 42,630,926 shares; 2025Q4: 23,441 shares; 2026Q1: 54,852 shares; 2026Q2: 25,723 shares; 2026Q3: 25,723 shares 25,723 $155K 0.08% 0 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,552 shares; 2025Q1: 31,552 shares; 2025Q2: 31,552 shares; 2025Q3: 960,489 shares; 2025Q4: 31,552 shares; 2026Q1: 26,024 shares; 2026Q2: 13,384 shares; 2026Q3: 13,384 shares 13,384 $155K 0.08% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,969 shares; 2025Q1: 52,969 shares; 2025Q2: 52,969 shares; 2025Q3: 1,661,104 shares; 2025Q4: 52,969 shares; 2026Q1: 43,356 shares; 2026Q2: 21,023 shares; 2026Q3: 21,023 shares 21,023 $143K 0.07% 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; 2024Q4: 28,741 shares; 2025Q1: 28,741 shares; 2025Q2: 28,741 shares; 2025Q3: 150,650 shares; 2025Q4: 28,741 shares; 2026Q1: 25,233 shares; 2026Q2: 13,456 shares; 2026Q3: 13,456 shares 13,456 $141K 0.07% 0 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,570 shares; 2025Q1: 36,570 shares; 2025Q2: 36,570 shares; 2025Q3: 12,817,897 shares; 2025Q4: 36,570 shares; 2026Q1: 25,516 shares; 2026Q2: 17,486 shares; 2026Q3: 17,486 shares 17,486 $108K 0.05% 0 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,780 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,132 shares; 2026Q3: 10,132 shares 10,132 $106K 0.05% 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; 2024Q4: 38,195 shares; 2025Q1: 38,195 shares; 2025Q2: 38,195 shares; 2025Q3: 924,331 shares; 2025Q4: 38,195 shares; 2026Q1: 33,135 shares; 2026Q2: 10,324 shares; 2026Q3: 10,324 shares 10,324 $95.4K 0.05% 0 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,869 shares; 2025Q3: 446,306 shares; 2025Q4: 11,907 shares; 2026Q1: 10,778 shares; 2026Q2: 11,907 shares; 2026Q3: 11,907 shares 11,907 $74.3K 0.04% 0 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,673 shares; 2025Q1: 20,039 shares; 2025Q2: 18,683 shares; 2025Q3: 1,442,455 shares; 2025Q4: 12,282 shares; 2026Q1: 12,282 shares; 2026Q2: 12,282 shares; 2026Q3: 12,282 shares 12,282 $74.1K 0.04% 0 Timeline