AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 523,975 $51.7M 27.13% +56,314 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; 2024Q3: restricted; 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 660,080 $48.3M 25.35% +70,414 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; 2024Q3: restricted; 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 24,484 $18.3M 9.6% +44 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; 2024Q3: restricted; 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 27,534 $10.2M 5.35% +54 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 85,221 $8.18M 4.3% +42,720 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; 2024Q3: restricted; 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 830,828 $6.32M 3.32% +193,558 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; 2024Q3: restricted; 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 346,451 $4.98M 2.62% +191,741 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288,416 shares; 2025Q4: not reported; 2026Q1: 69,450 shares; 2026Q2: 433,896 shares 433,896 $4.6M 2.41% +364,446 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; 2024Q3: restricted; 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 1,176,682 $3.53M 1.85% +986,397 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,353 $2.81M 1.48% +18 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; 2024Q3: restricted; 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 170,995 $2.78M 1.46% +35,253 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; 2024Q3: restricted; 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 404,971 $2.62M 1.37% +64,209 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; 2024Q3: restricted; 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 226,477 $2.47M 1.3% new 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; 2024Q3: restricted; 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 3,123 $2.2M 1.15% 0 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; 2024Q3: restricted; 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 27,048 $1.93M 1.01% +73 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; 2024Q3: restricted; 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 30,866 $1.84M 0.97% 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; 2024Q3: restricted; 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 84,339 $1.7M 0.89% +50,253 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; 2024Q3: restricted; 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 19,467 $1.66M 0.87% +40 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,265 $1.59M 0.84% 0 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; 2024Q3: restricted; 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 97,146 $1.07M 0.56% +72,898 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; 2024Q3: restricted; 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 101,622 $1.07M 0.56% -218,213 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; 2024Q3: restricted; 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 45,646 $1.04M 0.55% -21,713 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; 2024Q3: restricted; 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 10,961 $863K 0.45% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,005 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,941 shares 62,941 $786K 0.41% new 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; 2024Q3: restricted; 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 10,041 $780K 0.41% +48 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; 2024Q3: restricted; 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 7,716 $708K 0.37% 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; 2024Q3: restricted; 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 4,454 $524K 0.28% 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; 2024Q3: restricted; 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 26,558 $479K 0.25% +7,213 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; 2024Q3: restricted; 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 32,714 $460K 0.24% +4,318 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; 2024Q3: restricted; 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 29,986 $441K 0.23% +3,668 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; 2024Q3: restricted; 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 31,618 $371K 0.19% -108,230 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; 2024Q3: restricted; 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 31,128 $339K 0.18% -65,968 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; 2024Q3: restricted; 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 40,182 $333K 0.17% +1,527 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; 2024Q3: restricted; 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 2,709 $329K 0.17% 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; 2024Q3: restricted; 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 24,134 $306K 0.16% -139,367 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; 2024Q3: restricted; 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 27,029 $287K 0.15% -102,697 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $279K 0.15% new 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; 2024Q3: restricted; 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 27,298 $269K 0.14% -51,307 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; 2024Q3: restricted; 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 16,587 $268K 0.14% -11,179 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; 2024Q3: restricted; 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 20,449 $262K 0.14% -145,835 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; 2024Q3: restricted; 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 15,000 $198K 0.1% -11,433 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; 2024Q3: restricted; 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 11,055 $174K 0.09% -4,315 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; 2024Q3: restricted; 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 13,456 $171K 0.09% -11,777 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; 2024Q3: restricted; 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 13,384 $171K 0.09% -12,640 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; 2024Q3: restricted; 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 25,723 $167K 0.09% -29,129 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; 2024Q3: restricted; 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 21,023 $166K 0.09% -22,333 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; 2024Q3: restricted; 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 17,486 $118K 0.06% -8,030 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; 2024Q3: restricted; 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 10,324 $116K 0.06% -22,811 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,780 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,132 shares 10,132 $108K 0.06% new 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; 2024Q3: restricted; 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 11,907 $84.9K 0.04% +1,129 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; 2024Q3: restricted; 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 12,282 $83.9K 0.04% 0 Timeline