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: 3,906 shares; 2024Q4: 8,922 shares; 2025Q1: 14,301 shares; 2025Q2: 28,434 shares; 2025Q3: 30,035 shares; 2025Q4: 32,764 shares; 2026Q1: 33,417 shares; 2026Q2: 39,655 shares 39,655 $14.7M 7.92% +6,238 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,540 shares; 2024Q4: 318,939 shares; 2025Q1: 324,059 shares; 2025Q2: 315,289 shares; 2025Q3: 314,426 shares; 2025Q4: 312,016 shares; 2026Q1: 311,593 shares; 2026Q2: 284,657 shares 284,657 $12.6M 6.81% -26,936 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,013 shares; 2024Q4: 96,887 shares; 2025Q1: 101,746 shares; 2025Q2: 106,485 shares; 2025Q3: 115,333 shares; 2025Q4: 119,051 shares; 2026Q1: 136,148 shares; 2026Q2: 154,570 shares 154,570 $6M 3.23% +18,422 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,719 shares; 2024Q4: 24,446 shares; 2025Q1: 24,399 shares; 2025Q2: 20,149 shares; 2025Q3: 19,249 shares; 2025Q4: 19,467 shares; 2026Q1: 19,436 shares; 2026Q2: 18,611 shares 18,611 $5.39M 2.9% -825 Timeline 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; 2024Q3: 480,850 shares; 2024Q4: 480,850 shares; 2025Q1: 480,794 shares; 2025Q2: 480,444 shares; 2025Q3: 480,444 shares; 2025Q4: 472,403 shares; 2026Q1: 472,403 shares; 2026Q2: 459,506 shares 459,506 $4.84M 2.61% -12,897 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; 2024Q3: 188,418 shares; 2024Q4: 188,432 shares; 2025Q1: 188,440 shares; 2025Q2: 188,012 shares; 2025Q3: 188,024 shares; 2025Q4: 178,141 shares; 2026Q1: 382,553 shares; 2026Q2: 362,781 shares 362,781 $4.32M 2.33% -19,772 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; 2024Q3: 240,790 shares; 2024Q4: 240,806 shares; 2025Q1: 240,814 shares; 2025Q2: 240,827 shares; 2025Q3: 240,841 shares; 2025Q4: 236,350 shares; 2026Q1: 419,230 shares; 2026Q2: 385,248 shares 385,248 $4.28M 2.31% -33,982 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: 413,807 shares; 2024Q4: 413,838 shares; 2025Q1: 413,888 shares; 2025Q2: 412,966 shares; 2025Q3: 413,018 shares; 2025Q4: 398,934 shares; 2026Q1: 398,047 shares; 2026Q2: 354,956 shares 354,956 $4M 2.15% -43,091 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,393 shares; 2024Q4: 371,588 shares; 2025Q1: 385,850 shares; 2025Q2: 368,004 shares; 2025Q3: 366,414 shares; 2025Q4: 363,933 shares; 2026Q1: 370,302 shares; 2026Q2: 370,468 shares 370,468 $3.97M 2.14% +166 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,067 shares; 2024Q4: 73,156 shares; 2025Q1: 71,704 shares; 2025Q2: 71,775 shares; 2025Q3: 71,112 shares; 2025Q4: 71,118 shares; 2026Q1: 70,452 shares; 2026Q2: 69,457 shares 69,457 $3.59M 1.94% -995 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,997 shares; 2024Q4: 4,933 shares; 2025Q1: 4,879 shares; 2025Q2: 4,869 shares; 2025Q3: 4,864 shares; 2025Q4: 4,776 shares; 2026Q1: 4,707 shares; 2026Q2: 4,682 shares 4,682 $3.51M 1.89% -25 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,747 shares; 2024Q4: 11,818 shares; 2025Q1: 11,818 shares; 2025Q2: 11,818 shares; 2025Q3: 11,818 shares; 2025Q4: 9,318 shares; 2026Q1: 9,318 shares; 2026Q2: 9,318 shares 9,318 $3.48M 1.88% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,930 shares; 2024Q4: 63,920 shares; 2025Q1: 63,662 shares; 2025Q2: 63,068 shares; 2025Q3: 62,903 shares; 2025Q4: 62,935 shares; 2026Q1: 62,339 shares; 2026Q2: 59,749 shares 59,749 $3.29M 1.77% -2,590 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,778 shares; 2024Q4: 45,199 shares; 2025Q1: 45,074 shares; 2025Q2: 55,056 shares; 2025Q3: 56,680 shares; 2025Q4: 58,630 shares; 2026Q1: 68,355 shares; 2026Q2: 73,956 shares 73,956 $3.05M 1.64% +5,601 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: 2,778 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,747 shares; 2025Q4: 2,549 shares; 2026Q1: 2,548 shares; 2026Q2: 2,548 shares 2,548 $2.99M 1.61% 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; 2024Q3: 3,650 shares; 2024Q4: 3,633 shares; 2025Q1: 3,608 shares; 2025Q2: 3,584 shares; 2025Q3: 3,534 shares; 2025Q4: 3,535 shares; 2026Q1: 3,570 shares; 2026Q2: 3,545 shares 3,545 $2.65M 1.43% -25 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,753 shares; 2024Q4: 194,132 shares; 2025Q1: 194,182 shares; 2025Q2: 194,262 shares; 2025Q3: 194,346 shares; 2025Q4: 192,732 shares; 2026Q1: 235,758 shares; 2026Q2: 223,331 shares 223,331 $2.59M 1.4% -12,427 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,435 shares; 2024Q4: 13,426 shares; 2025Q1: 13,737 shares; 2025Q2: 13,722 shares; 2025Q3: 13,531 shares; 2025Q4: 13,273 shares; 2026Q1: 12,784 shares; 2026Q2: 12,828 shares 12,828 $2.57M 1.38% +44 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,576 shares; 2024Q4: 113,224 shares; 2025Q1: 113,224 shares; 2025Q2: 113,224 shares; 2025Q3: 127,224 shares; 2025Q4: 151,674 shares; 2026Q1: 151,674 shares; 2026Q2: 431,579 shares 431,579 $2.43M 1.31% +279,905 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; 2024Q3: 4,182 shares; 2024Q4: 4,182 shares; 2025Q1: 4,274 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares; 2025Q4: 4,276 shares; 2026Q1: 4,281 shares; 2026Q2: 4,281 shares 4,281 $2.41M 1.3% 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; 2024Q3: 182,573 shares; 2024Q4: 182,573 shares; 2025Q1: 182,875 shares; 2025Q2: 183,082 shares; 2025Q3: 183,142 shares; 2025Q4: 182,277 shares; 2026Q1: 182,448 shares; 2026Q2: 182,401 shares 182,401 $2.33M 1.26% -47 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,495 shares; 2024Q4: 16,495 shares; 2025Q1: 16,466 shares; 2025Q2: 16,466 shares; 2025Q3: 16,466 shares; 2025Q4: 16,434 shares; 2026Q1: 16,438 shares; 2026Q2: 16,434 shares 16,434 $2.3M 1.24% -4 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,817 shares; 2024Q4: 14,961 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 13,841 shares; 2025Q4: 17,898 shares; 2026Q1: 16,744 shares; 2026Q2: 16,744 shares 16,744 $2.29M 1.23% 0 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,918 shares; 2024Q4: 67,793 shares; 2025Q1: 66,931 shares; 2025Q2: 65,802 shares; 2025Q3: 65,862 shares; 2025Q4: 64,681 shares; 2026Q1: 63,564 shares; 2026Q2: 60,685 shares 60,685 $2.24M 1.21% -2,879 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,178 shares; 2024Q4: 223,178 shares; 2025Q1: 223,178 shares; 2025Q2: 223,878 shares; 2025Q3: 224,990 shares; 2025Q4: 203,897 shares; 2026Q1: 206,547 shares; 2026Q2: 189,301 shares 189,301 $2M 1.08% -17,246 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,569 shares; 2024Q4: 9,913 shares; 2025Q1: 13,927 shares; 2025Q2: 14,236 shares; 2025Q3: 14,798 shares; 2025Q4: 15,135 shares; 2026Q1: 16,898 shares; 2026Q2: 17,923 shares 17,923 $1.95M 1.05% +1,025 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 31,200 shares; 2025Q4: 31,200 shares; 2026Q1: 31,200 shares; 2026Q2: 31,200 shares 31,200 $1.76M 0.95% 0 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,702 shares; 2024Q4: 95,452 shares; 2025Q1: 95,452 shares; 2025Q2: 105,202 shares; 2025Q3: 105,202 shares; 2025Q4: 102,503 shares; 2026Q1: 180,332 shares; 2026Q2: 158,900 shares 158,900 $1.75M 0.94% -21,432 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,541 shares; 2024Q4: 148,541 shares; 2025Q1: 148,463 shares; 2025Q2: 148,463 shares; 2025Q3: 177,676 shares; 2025Q4: 200,176 shares; 2026Q1: 200,176 shares; 2026Q2: 193,424 shares 193,424 $1.74M 0.94% -6,752 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,480 shares; 2024Q4: 22,533 shares; 2025Q1: 22,540 shares; 2025Q2: 22,360 shares; 2025Q3: 22,468 shares; 2025Q4: 22,837 shares; 2026Q1: 24,995 shares; 2026Q2: 24,360 shares 24,360 $1.7M 0.92% -635 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; 2024Q3: 166,073 shares; 2024Q4: 166,073 shares; 2025Q1: 166,073 shares; 2025Q2: 166,022 shares; 2025Q3: 165,927 shares; 2025Q4: 171,927 shares; 2026Q1: 171,927 shares; 2026Q2: 162,779 shares 162,779 $1.62M 0.87% -9,148 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,880 shares; 2024Q4: 90,037 shares; 2025Q1: 90,037 shares; 2025Q2: 90,037 shares; 2025Q3: 90,037 shares; 2025Q4: 90,037 shares; 2026Q1: 101,012 shares; 2026Q2: 97,604 shares 97,604 $1.4M 0.75% -3,408 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 3,108 shares; 2025Q4: 3,123 shares; 2026Q1: 3,130 shares; 2026Q2: 3,680 shares 3,680 $1.39M 0.75% +550 Timeline EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,551 shares; 2024Q4: 86,051 shares; 2025Q1: 86,051 shares; 2025Q2: 86,051 shares; 2025Q3: 86,051 shares; 2025Q4: 81,920 shares; 2026Q1: 79,402 shares; 2026Q2: 74,197 shares 74,197 $1.31M 0.7% -5,205 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,563 shares; 2024Q4: 85,146 shares; 2025Q1: 85,146 shares; 2025Q2: 85,146 shares; 2025Q3: 85,097 shares; 2025Q4: 85,051 shares; 2026Q1: 123,923 shares; 2026Q2: 115,304 shares 115,304 $1.27M 0.68% -8,619 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,202 shares; 2024Q4: 17,460 shares; 2025Q1: 18,573 shares; 2025Q2: 18,929 shares; 2025Q3: 19,141 shares; 2025Q4: 19,736 shares; 2026Q1: 20,786 shares; 2026Q2: 20,701 shares 20,701 $1.25M 0.67% -85 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: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 25,000 shares; 2025Q3: 158,892 shares; 2025Q4: 153,692 shares; 2026Q1: 153,692 shares; 2026Q2: 161,692 shares 161,692 $1.23M 0.66% +8,000 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,845 shares; 2024Q4: 61,598 shares; 2025Q1: 61,598 shares; 2025Q2: 61,598 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,509 shares; 2026Q2: 169,509 shares 169,509 $1.2M 0.65% 0 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,654 shares; 2024Q4: 90,654 shares; 2025Q1: 87,154 shares; 2025Q2: 106,654 shares; 2025Q3: 122,729 shares; 2025Q4: 122,729 shares; 2026Q1: 122,729 shares; 2026Q2: 122,729 shares 122,729 $1.13M 0.61% 0 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,069 shares; 2024Q4: 148,069 shares; 2025Q1: 140,069 shares; 2025Q2: 134,569 shares; 2025Q3: 134,569 shares; 2025Q4: 129,200 shares; 2026Q1: 129,200 shares; 2026Q2: 120,569 shares 120,569 $1.11M 0.6% -8,631 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 2,615 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares; 2026Q1: 3,045 shares; 2026Q2: 3,045 shares 3,045 $1.09M 0.59% 0 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,141 shares; 2024Q4: 109,141 shares; 2025Q1: 109,141 shares; 2025Q2: 109,141 shares; 2025Q3: 109,141 shares; 2025Q4: 109,141 shares; 2026Q1: 109,141 shares; 2026Q2: 104,027 shares 104,027 $1.08M 0.58% -5,114 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,180 shares; 2024Q4: 16,604 shares; 2025Q1: 17,749 shares; 2025Q2: 16,540 shares; 2025Q3: 16,874 shares; 2025Q4: 17,503 shares; 2026Q1: 18,469 shares; 2026Q2: 18,801 shares 18,801 $1.02M 0.55% +332 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: 2,154 shares; 2024Q4: 2,382 shares; 2025Q1: 2,677 shares; 2025Q2: 2,677 shares; 2025Q3: 2,629 shares; 2025Q4: 2,623 shares; 2026Q1: 2,637 shares; 2026Q2: 2,632 shares 2,632 $982K 0.53% -5 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,332 shares; 2024Q4: 100,177 shares; 2025Q1: 100,128 shares; 2025Q2: 96,946 shares; 2025Q3: 96,891 shares; 2025Q4: 99,828 shares; 2026Q1: 99,606 shares; 2026Q2: 99,596 shares 99,596 $933K 0.5% -10 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 765 shares 765 $883K 0.48% -37 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875 shares; 2024Q4: 5,316 shares; 2025Q1: 6,118 shares; 2025Q2: 6,373 shares; 2025Q3: 6,888 shares; 2025Q4: 7,075 shares; 2026Q1: 8,047 shares; 2026Q2: 8,711 shares 8,711 $862K 0.46% +664 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; 2024Q3: 2,483 shares; 2024Q4: 2,741 shares; 2025Q1: 2,741 shares; 2025Q2: 2,666 shares; 2025Q3: 2,641 shares; 2025Q4: 2,671 shares; 2026Q1: 2,707 shares; 2026Q2: 2,557 shares 2,557 $837K 0.45% -150 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,599 shares; 2024Q4: 111,326 shares; 2025Q1: 107,234 shares; 2025Q2: 107,234 shares; 2025Q3: 107,234 shares; 2025Q4: 107,219 shares; 2026Q1: 107,219 shares; 2026Q2: 107,219 shares 107,219 $822K 0.44% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 2,785 shares; 2025Q1: 3,334 shares; 2025Q2: 3,416 shares; 2025Q3: 3,473 shares; 2025Q4: 3,577 shares; 2026Q1: 3,755 shares; 2026Q2: 3,810 shares 3,810 $811K 0.44% +55 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,865 shares; 2026Q1: 4,832 shares; 2026Q2: 4,832 shares 4,832 $801K 0.43% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,278 shares; 2026Q2: 3,278 shares 3,278 $795K 0.43% 0 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,450 shares; 2024Q4: 85,450 shares; 2025Q1: 85,450 shares; 2025Q2: 84,507 shares; 2025Q3: 84,507 shares; 2025Q4: 83,679 shares; 2026Q1: 83,679 shares; 2026Q2: 83,679 shares 83,679 $793K 0.43% 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; 2024Q3: 95,611 shares; 2024Q4: 86,197 shares; 2025Q1: 78,722 shares; 2025Q2: 78,768 shares; 2025Q3: 78,735 shares; 2025Q4: 77,092 shares; 2026Q1: 77,092 shares; 2026Q2: 72,182 shares 72,182 $769K 0.41% -4,910 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; 2024Q3: 1,395 shares; 2024Q4: 1,695 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 3,115 shares; 2025Q4: 3,161 shares; 2026Q1: 3,162 shares; 2026Q2: 3,218 shares 3,218 $767K 0.41% +56 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: 101,117 shares; 2024Q4: 99,767 shares; 2025Q1: 99,767 shares; 2025Q2: 97,230 shares; 2025Q3: 97,230 shares; 2025Q4: 97,108 shares; 2026Q1: 97,015 shares; 2026Q2: 96,899 shares 96,899 $764K 0.41% -116 Timeline VLT INVESCO HIGH INCOME TR II More: the full row for INVESCO HIGH INCOME TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,066 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 74,629 shares; 2025Q3: 74,620 shares; 2025Q4: 74,476 shares; 2026Q1: 74,418 shares; 2026Q2: 73,089 shares 73,089 $760K 0.41% -1,329 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,666 shares; 2024Q4: 81,101 shares; 2025Q1: 81,101 shares; 2025Q2: 81,101 shares; 2025Q3: 81,101 shares; 2025Q4: 81,101 shares; 2026Q1: 81,101 shares; 2026Q2: 80,949 shares 80,949 $755K 0.41% -152 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 1,664 shares; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,914 shares; 2025Q4: 1,941 shares; 2026Q1: 1,941 shares; 2026Q2: 1,991 shares 1,991 $704K 0.38% +50 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,526 shares; 2024Q4: 81,801 shares; 2025Q1: 80,772 shares; 2025Q2: 80,772 shares; 2025Q3: 80,772 shares; 2025Q4: 80,772 shares; 2026Q1: 80,772 shares; 2026Q2: 80,772 shares 80,772 $691K 0.37% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,416 shares; 2024Q4: 6,625 shares; 2025Q1: 7,224 shares; 2025Q2: 7,282 shares; 2025Q3: 7,557 shares; 2025Q4: 7,464 shares; 2026Q1: 7,914 shares; 2026Q2: 8,020 shares 8,020 $664K 0.36% +106 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 3,350 shares; 2025Q3: 5,475 shares; 2025Q4: 5,475 shares; 2026Q1: 5,475 shares; 2026Q2: 5,644 shares 5,644 $658K 0.35% +169 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,192 shares; 2024Q4: 81,787 shares; 2025Q1: 81,787 shares; 2025Q2: 81,787 shares; 2025Q3: 81,787 shares; 2025Q4: 96,287 shares; 2026Q1: 96,287 shares; 2026Q2: 104,287 shares 104,287 $651K 0.35% +8,000 Timeline VGSH 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: not reported; 2024Q4: not reported; 2025Q1: 4,250 shares; 2025Q2: 5,102 shares; 2025Q3: 6,856 shares; 2025Q4: 9,226 shares; 2026Q1: 11,626 shares; 2026Q2: 11,126 shares 11,126 $648K 0.35% -500 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,313 shares; 2024Q4: 4,395 shares; 2025Q1: 4,264 shares; 2025Q2: 4,293 shares; 2025Q3: 4,353 shares; 2025Q4: 4,353 shares; 2026Q1: 4,375 shares; 2026Q2: 4,320 shares 4,320 $641K 0.35% -55 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: 4,057 shares; 2025Q3: 5,725 shares; 2025Q4: 6,283 shares; 2026Q1: 6,735 shares; 2026Q2: 6,682 shares 6,682 $632K 0.34% -53 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: 4,105 shares; 2024Q4: 4,105 shares; 2025Q1: 4,155 shares; 2025Q2: 4,155 shares; 2025Q3: 4,005 shares; 2025Q4: 4,005 shares; 2026Q1: 4,005 shares; 2026Q2: 8,555 shares 8,555 $628K 0.34% +4,550 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; 2024Q3: 95,856 shares; 2024Q4: 95,856 shares; 2025Q1: 95,856 shares; 2025Q2: 95,856 shares; 2025Q3: 95,856 shares; 2025Q4: 95,856 shares; 2026Q1: 95,856 shares; 2026Q2: 95,679 shares 95,679 $626K 0.34% -177 Timeline VGHY VANGUARD FIXED INCOME SECS F More: the full row for VANGUARD FIXED INCOME SECS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,325 shares; 2025Q4: 8,325 shares; 2026Q1: 8,325 shares; 2026Q2: 8,325 shares 8,325 $623K 0.34% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,023 shares; 2024Q4: 8,149 shares; 2025Q1: 8,230 shares; 2025Q2: 8,242 shares; 2025Q3: 8,248 shares; 2025Q4: 8,270 shares; 2026Q1: 8,275 shares; 2026Q2: 8,021 shares 8,021 $618K 0.33% -254 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,066 shares; 2024Q4: 53,566 shares; 2025Q1: 53,566 shares; 2025Q2: 49,816 shares; 2025Q3: 49,816 shares; 2025Q4: 49,816 shares; 2026Q1: 49,816 shares; 2026Q2: 49,816 shares 49,816 $604K 0.33% 0 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,427 shares; 2024Q4: 49,427 shares; 2025Q1: 49,427 shares; 2025Q2: 52,790 shares; 2025Q3: 52,790 shares; 2025Q4: 52,790 shares; 2026Q1: 52,790 shares; 2026Q2: 49,073 shares 49,073 $602K 0.32% -3,717 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,605 shares; 2024Q4: 43,614 shares; 2025Q1: 43,619 shares; 2025Q2: 53,477 shares; 2025Q3: 53,485 shares; 2025Q4: 49,351 shares; 2026Q1: 49,356 shares; 2026Q2: 46,458 shares 46,458 $572K 0.31% -2,898 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,964 shares; 2024Q4: 26,964 shares; 2025Q1: 26,964 shares; 2025Q2: 26,964 shares; 2025Q3: 35,964 shares; 2025Q4: 35,964 shares; 2026Q1: 35,964 shares; 2026Q2: 35,964 shares 35,964 $545K 0.29% 0 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,057 shares; 2024Q4: 46,995 shares; 2025Q1: 46,995 shares; 2025Q2: 46,995 shares; 2025Q3: 46,849 shares; 2025Q4: 47,652 shares; 2026Q1: 47,652 shares; 2026Q2: 47,652 shares 47,652 $544K 0.29% 0 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,981 shares; 2024Q4: 34,992 shares; 2025Q1: 32,898 shares; 2025Q2: 32,908 shares; 2025Q3: 32,917 shares; 2025Q4: 32,929 shares; 2026Q1: 32,935 shares; 2026Q2: 37,694 shares 37,694 $542K 0.29% +4,759 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,466 shares; 2025Q2: 26,121 shares; 2025Q3: 26,121 shares; 2025Q4: 31,121 shares; 2026Q1: 39,388 shares; 2026Q2: 46,656 shares 46,656 $536K 0.29% +7,268 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,812 shares; 2024Q4: 21,587 shares; 2025Q1: 18,337 shares; 2025Q2: 15,845 shares; 2025Q3: 15,345 shares; 2025Q4: 14,345 shares; 2026Q1: 14,345 shares; 2026Q2: 12,845 shares 12,845 $508K 0.27% -1,500 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,446 shares; 2024Q4: 118,946 shares; 2025Q1: 135,946 shares; 2025Q2: 126,446 shares; 2025Q3: 126,446 shares; 2025Q4: 126,446 shares; 2026Q1: 126,446 shares; 2026Q2: 126,446 shares 126,446 $501K 0.27% 0 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,797 shares; 2024Q4: 19,797 shares; 2025Q1: 19,797 shares; 2025Q2: 28,797 shares; 2025Q3: 46,547 shares; 2025Q4: 46,547 shares; 2026Q1: 72,297 shares; 2026Q2: 100,497 shares 100,497 $500K 0.27% +28,200 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,318 shares; 2024Q4: 31,318 shares; 2025Q1: 31,318 shares; 2025Q2: 31,318 shares; 2025Q3: 31,318 shares; 2025Q4: 31,318 shares; 2026Q1: 31,318 shares; 2026Q2: 7,500 shares 7,500 $484K 0.26% -23,818 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,679 shares; 2024Q4: 75,679 shares; 2025Q1: 75,679 shares; 2025Q2: 85,429 shares; 2025Q3: 85,429 shares; 2025Q4: 74,780 shares; 2026Q1: 74,780 shares; 2026Q2: 74,780 shares 74,780 $464K 0.25% 0 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,729 shares; 2024Q4: 17,729 shares; 2025Q1: 17,729 shares; 2025Q2: 17,729 shares; 2025Q3: 17,729 shares; 2025Q4: 17,729 shares; 2026Q1: 17,529 shares; 2026Q2: 17,529 shares 17,529 $459K 0.25% 0 Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,214 shares; 2024Q4: 63,214 shares; 2025Q1: 63,214 shares; 2025Q2: 63,214 shares; 2025Q3: 63,214 shares; 2025Q4: 63,214 shares; 2026Q1: 63,214 shares; 2026Q2: 63,214 shares 63,214 $442K 0.24% 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; 2024Q3: 22,316 shares; 2024Q4: 22,316 shares; 2025Q1: 22,316 shares; 2025Q2: 19,802 shares; 2025Q3: 19,802 shares; 2025Q4: 19,802 shares; 2026Q1: 19,802 shares; 2026Q2: 41,574 shares 41,574 $439K 0.24% +21,772 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: 12,454 shares; 2024Q4: 12,405 shares; 2025Q1: 12,375 shares; 2025Q2: 12,418 shares; 2025Q3: 12,418 shares; 2025Q4: 12,460 shares; 2026Q1: 12,435 shares; 2026Q2: 5,072 shares 5,072 $434K 0.23% -7,363 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: 43,384 shares; 2024Q4: 43,406 shares; 2025Q1: 43,428 shares; 2025Q2: 43,452 shares; 2025Q3: 43,476 shares; 2025Q4: 42,780 shares; 2026Q1: 42,804 shares; 2026Q2: 42,828 shares 42,828 $423K 0.23% +24 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,527 shares; 2024Q4: 49,527 shares; 2025Q1: 49,527 shares; 2025Q2: 40,909 shares; 2025Q3: 40,909 shares; 2025Q4: 44,143 shares; 2026Q1: 43,802 shares; 2026Q2: 43,429 shares 43,429 $421K 0.23% -373 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,972 shares; 2024Q4: 33,972 shares; 2025Q1: 33,972 shares; 2025Q2: 33,972 shares; 2025Q3: 33,972 shares; 2025Q4: 37,722 shares; 2026Q1: 37,729 shares; 2026Q2: 37,745 shares 37,745 $417K 0.22% +16 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: 5,910 shares; 2024Q4: 5,912 shares; 2025Q1: 5,813 shares; 2025Q2: 5,814 shares; 2025Q3: 5,814 shares; 2025Q4: 5,817 shares; 2026Q1: 5,844 shares; 2026Q2: 5,845 shares 5,845 $416K 0.22% +1 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271 shares; 2024Q4: 2,271 shares; 2025Q1: 2,271 shares; 2025Q2: 2,271 shares; 2025Q3: 2,271 shares; 2025Q4: 2,253 shares; 2026Q1: 2,253 shares; 2026Q2: 2,217 shares 2,217 $404K 0.22% -36 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,336 shares; 2025Q1: 1,211 shares; 2025Q2: 1,231 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares 960 $404K 0.22% 0 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: 7,853 shares; 2024Q4: 7,767 shares; 2025Q1: 7,770 shares; 2025Q2: 7,830 shares; 2025Q3: 7,831 shares; 2025Q4: 7,832 shares; 2026Q1: 7,826 shares; 2026Q2: 6,745 shares 6,745 $403K 0.22% -1,081 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 6,645 shares; 2025Q1: 6,645 shares; 2025Q2: 6,645 shares; 2025Q3: 6,645 shares; 2025Q4: 6,645 shares; 2026Q1: 6,655 shares; 2026Q2: 2,540 shares 2,540 $402K 0.22% -4,115 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: 37,360 shares; 2024Q4: 37,360 shares; 2025Q1: 37,360 shares; 2025Q2: 37,360 shares; 2025Q3: 37,360 shares; 2025Q4: 37,360 shares; 2026Q1: 37,360 shares; 2026Q2: 37,360 shares 37,360 $396K 0.21% 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; 2024Q3: 57,298 shares; 2024Q4: 60,298 shares; 2025Q1: 60,298 shares; 2025Q2: 60,298 shares; 2025Q3: 60,298 shares; 2025Q4: 60,298 shares; 2026Q1: 60,323 shares; 2026Q2: 60,335 shares 60,335 $390K 0.21% +12 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,305 shares; 2025Q4: 27,305 shares; 2026Q1: 27,305 shares; 2026Q2: 27,305 shares 27,305 $387K 0.21% 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; 2024Q3: 40,850 shares; 2024Q4: 40,850 shares; 2025Q1: 40,850 shares; 2025Q2: 40,850 shares; 2025Q3: 40,850 shares; 2025Q4: 40,850 shares; 2026Q1: 40,850 shares; 2026Q2: 35,370 shares 35,370 $385K 0.21% -5,480 Timeline NMT NUVEEN MASS QUALITY MUN INC More: the full row for NUVEEN MASS QUALITY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,225 shares; 2024Q4: 50,225 shares; 2025Q1: 50,225 shares; 2025Q2: 50,225 shares; 2025Q3: 50,225 shares; 2025Q4: 50,225 shares; 2026Q1: 50,225 shares; 2026Q2: 29,475 shares 29,475 $383K 0.21% -20,750 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 3,444 shares; 2025Q1: 3,514 shares; 2025Q2: 3,520 shares; 2025Q3: 3,547 shares; 2025Q4: 3,581 shares; 2026Q1: 3,853 shares; 2026Q2: 3,936 shares 3,936 $380K 0.2% +83 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,841 shares; 2024Q4: 34,197 shares; 2025Q1: 34,143 shares; 2025Q2: 34,143 shares; 2025Q3: 34,062 shares; 2025Q4: 34,062 shares; 2026Q1: 34,062 shares; 2026Q2: 31,364 shares 31,364 $380K 0.2% -2,698 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares 1,325 $373K 0.2% 0 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,830 shares; 2024Q4: 141,330 shares; 2025Q1: 141,330 shares; 2025Q2: 141,330 shares; 2025Q3: 136,160 shares; 2025Q4: 136,160 shares; 2026Q1: 151,410 shares; 2026Q2: 151,410 shares 151,410 $366K 0.2% 0 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,497 shares; 2024Q4: 34,497 shares; 2025Q1: 34,497 shares; 2025Q2: 46,347 shares; 2025Q3: 46,347 shares; 2025Q4: 46,347 shares; 2026Q1: 46,347 shares; 2026Q2: 46,347 shares 46,347 $365K 0.2% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares; 2026Q2: 1,432 shares 1,432 $360K 0.19% +106 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,025 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975 $357K 0.19% 0 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: 59,432 shares; 2024Q4: 59,432 shares; 2025Q1: 59,432 shares; 2025Q2: 93,682 shares; 2025Q3: 93,682 shares; 2025Q4: 118,682 shares; 2026Q1: 118,682 shares; 2026Q2: 118,682 shares 118,682 $356K 0.19% 0 Timeline VBR 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: 1,696 shares; 2024Q4: 1,674 shares; 2025Q1: 1,676 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,696 shares; 2026Q1: 1,703 shares; 2026Q2: 1,463 shares 1,463 $355K 0.19% -240 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330 shares; 2026Q2: 330 shares 330 $352K 0.19% 0 Timeline VT 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: 2,755 shares; 2024Q4: 2,789 shares; 2025Q1: 2,801 shares; 2025Q2: 2,829 shares; 2025Q3: 2,834 shares; 2025Q4: 2,834 shares; 2026Q1: 2,746 shares; 2026Q2: 2,221 shares 2,221 $349K 0.19% -525 Timeline VUG 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: 875 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 669 shares; 2026Q2: 4,014 shares 4,014 $346K 0.19% +3,345 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,646 shares; 2024Q4: 31,646 shares; 2025Q1: 31,646 shares; 2025Q2: 30,722 shares; 2025Q3: 30,722 shares; 2025Q4: 30,722 shares; 2026Q1: 30,722 shares; 2026Q2: 61,119 shares 61,119 $334K 0.18% +30,397 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,860 shares; 2024Q4: 18,360 shares; 2025Q1: 18,402 shares; 2025Q2: 18,467 shares; 2025Q3: 18,533 shares; 2025Q4: 18,624 shares; 2026Q1: 18,671 shares; 2026Q2: 18,744 shares 18,744 $328K 0.18% +73 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $328K 0.18% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 3,525 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares; 2026Q2: 2,375 shares 2,375 $327K 0.18% -350 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $322K 0.17% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,807 shares; 2024Q4: 19,812 shares; 2025Q1: 20,015 shares; 2025Q2: 20,034 shares; 2025Q3: 20,037 shares; 2025Q4: 20,042 shares; 2026Q1: 20,544 shares; 2026Q2: 10,558 shares 10,558 $322K 0.17% -9,986 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,515 shares; 2024Q4: 31,515 shares; 2025Q1: 31,515 shares; 2025Q2: 31,515 shares; 2025Q3: 31,515 shares; 2025Q4: 33,542 shares; 2026Q1: 33,542 shares; 2026Q2: 31,343 shares 31,343 $315K 0.17% -2,199 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 2,127 shares; 2025Q1: 2,062 shares; 2025Q2: 2,079 shares; 2025Q3: 2,114 shares; 2025Q4: 2,155 shares; 2026Q1: 2,202 shares; 2026Q2: 2,104 shares 2,104 $312K 0.17% -98 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,925 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares 1,975 $309K 0.17% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 2,480 shares 2,480 $308K 0.17% +1,860 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,619 shares; 2024Q4: 40,619 shares; 2025Q1: 40,619 shares; 2025Q2: 40,619 shares; 2025Q3: 40,619 shares; 2025Q4: 33,153 shares; 2026Q1: 32,855 shares; 2026Q2: 32,855 shares 32,855 $303K 0.16% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 905 shares; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 946 shares; 2025Q4: 963 shares; 2026Q1: 966 shares; 2026Q2: 966 shares 966 $301K 0.16% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750 shares 1,750 $299K 0.16% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,889 shares; 2025Q4: 5,889 shares; 2026Q1: 5,889 shares; 2026Q2: 5,889 shares 5,889 $298K 0.16% 0 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; 2024Q3: 37,856 shares; 2024Q4: 37,856 shares; 2025Q1: 38,157 shares; 2025Q2: 38,365 shares; 2025Q3: 38,375 shares; 2025Q4: 38,384 shares; 2026Q1: 38,406 shares; 2026Q2: 24,465 shares 24,465 $297K 0.16% -13,941 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,199 shares 4,199 $294K 0.16% new Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,950 shares; 2024Q4: 78,950 shares; 2025Q1: 78,950 shares; 2025Q2: 78,950 shares; 2025Q3: 78,950 shares; 2025Q4: 78,950 shares; 2026Q1: 78,950 shares; 2026Q2: 78,950 shares 78,950 $287K 0.15% 0 Timeline FRA BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,431 shares; 2024Q4: 41,627 shares; 2025Q1: 34,467 shares; 2025Q2: 33,640 shares; 2025Q3: 33,728 shares; 2025Q4: 33,770 shares; 2026Q1: 33,879 shares; 2026Q2: 25,978 shares 25,978 $285K 0.15% -7,901 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,941 shares; 2025Q2: 3,941 shares; 2025Q3: 3,941 shares; 2025Q4: 3,941 shares; 2026Q1: 3,941 shares; 2026Q2: 3,941 shares 3,941 $285K 0.15% 0 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,465 shares; 2024Q4: 30,465 shares; 2025Q1: 27,565 shares; 2025Q2: 27,565 shares; 2025Q3: 30,065 shares; 2025Q4: 27,210 shares; 2026Q1: 27,210 shares; 2026Q2: 27,210 shares 27,210 $282K 0.15% 0 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,570 shares; 2026Q2: 27,570 shares 27,570 $280K 0.15% 0 Timeline EVG EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,051 shares; 2024Q4: 25,953 shares; 2025Q1: 25,953 shares; 2025Q2: 25,953 shares; 2025Q3: 25,953 shares; 2025Q4: 25,953 shares; 2026Q1: 25,645 shares; 2026Q2: 25,542 shares 25,542 $275K 0.15% -103 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,238 shares; 2024Q4: 4,238 shares; 2025Q1: 4,248 shares; 2025Q2: 4,248 shares; 2025Q3: 4,249 shares; 2025Q4: 4,249 shares; 2026Q1: 4,207 shares; 2026Q2: 1,161 shares 1,161 $275K 0.15% -3,046 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 1,060 shares; 2026Q2: 1,068 shares 1,068 $271K 0.15% +8 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 4,219 shares; 2025Q2: 4,219 shares; 2025Q3: 4,040 shares; 2025Q4: 4,040 shares; 2026Q1: 4,040 shares; 2026Q2: 4,040 shares 4,040 $271K 0.15% 0 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,637 shares; 2024Q4: 16,637 shares; 2025Q1: 16,637 shares; 2025Q2: 16,637 shares; 2025Q3: 16,637 shares; 2025Q4: 16,637 shares; 2026Q1: 20,687 shares; 2026Q2: 20,687 shares 20,687 $268K 0.14% 0 Timeline VB 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: 850 shares; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 881 shares; 2026Q2: 881 shares 881 $267K 0.14% 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; 2024Q3: 16,647 shares; 2024Q4: 16,647 shares; 2025Q1: 16,647 shares; 2025Q2: 20,672 shares; 2025Q3: 20,672 shares; 2025Q4: 20,672 shares; 2026Q1: 20,672 shares; 2026Q2: 20,672 shares 20,672 $266K 0.14% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,126 shares; 2024Q4: 16,819 shares; 2025Q1: 16,819 shares; 2025Q2: 15,916 shares; 2025Q3: 15,916 shares; 2025Q4: 15,916 shares; 2026Q1: 15,916 shares; 2026Q2: 15,916 shares 15,916 $266K 0.14% 0 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,588 shares; 2025Q1: 1,528 shares; 2025Q2: 1,544 shares; 2025Q3: 1,574 shares; 2025Q4: 1,593 shares; 2026Q1: 1,645 shares; 2026Q2: 1,536 shares 1,536 $262K 0.14% -109 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,908 shares; 2024Q4: 29,908 shares; 2025Q1: 29,908 shares; 2025Q2: 29,908 shares; 2025Q3: 29,908 shares; 2025Q4: 29,908 shares; 2026Q1: 29,908 shares; 2026Q2: 29,908 shares 29,908 $261K 0.14% 0 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,113 shares; 2024Q4: 81,613 shares; 2025Q1: 81,613 shares; 2025Q2: 80,925 shares; 2025Q3: 80,925 shares; 2025Q4: 80,925 shares; 2026Q1: 80,925 shares; 2026Q2: 80,925 shares 80,925 $261K 0.14% 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; 2024Q3: 11,574 shares; 2024Q4: 11,584 shares; 2025Q1: 11,590 shares; 2025Q2: 11,489 shares; 2025Q3: 11,497 shares; 2025Q4: 11,507 shares; 2026Q1: 11,454 shares; 2026Q2: 11,462 shares 11,462 $261K 0.14% +8 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: 1,519 shares; 2025Q1: 1,520 shares; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,178 shares; 2026Q2: 1,017 shares 1,017 $254K 0.14% -161 Timeline VNQ 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: 2,653 shares; 2024Q4: 2,739 shares; 2025Q1: 2,825 shares; 2025Q2: 2,838 shares; 2025Q3: 2,855 shares; 2025Q4: 2,855 shares; 2026Q1: 2,849 shares; 2026Q2: 2,594 shares 2,594 $250K 0.13% -255 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: 15,040 shares; 2024Q4: 15,040 shares; 2025Q1: 15,040 shares; 2025Q2: 15,040 shares; 2025Q3: 15,040 shares; 2025Q4: 15,040 shares; 2026Q1: 15,040 shares; 2026Q2: 15,040 shares 15,040 $243K 0.13% 0 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700 $238K 0.13% 0 Timeline ETX EATON VANCE MUN INCOME TERM More: the full row for EATON VANCE MUN INCOME TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,372 shares; 2024Q4: 15,372 shares; 2025Q1: 15,372 shares; 2025Q2: 15,372 shares; 2025Q3: 15,372 shares; 2025Q4: 15,372 shares; 2026Q1: 15,372 shares; 2026Q2: 12,649 shares 12,649 $237K 0.13% -2,723 Timeline VEU 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: not reported; 2024Q4: 3,507 shares; 2025Q1: 3,507 shares; 2025Q2: 3,507 shares; 2025Q3: 3,507 shares; 2025Q4: 3,507 shares; 2026Q1: 3,307 shares; 2026Q2: 2,807 shares 2,807 $235K 0.13% -500 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,103 shares; 2024Q4: 17,103 shares; 2025Q1: 17,103 shares; 2025Q2: 17,103 shares; 2025Q3: 17,103 shares; 2025Q4: 17,103 shares; 2026Q1: 17,103 shares; 2026Q2: 17,103 shares 17,103 $233K 0.13% 0 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,611 shares; 2024Q4: 44,111 shares; 2025Q1: 44,111 shares; 2025Q2: 44,111 shares; 2025Q3: 44,111 shares; 2025Q4: 44,111 shares; 2026Q1: 44,111 shares; 2026Q2: 37,728 shares 37,728 $232K 0.13% -6,383 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 758 shares 758 $228K 0.12% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 436 shares; 2026Q1: 447 shares; 2026Q2: 447 shares 447 $224K 0.12% 0 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,679 shares; 2024Q4: 20,679 shares; 2025Q1: 20,679 shares; 2025Q2: 20,679 shares; 2025Q3: 20,679 shares; 2025Q4: 20,679 shares; 2026Q1: 20,679 shares; 2026Q2: 20,679 shares 20,679 $218K 0.12% 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: 29,490 shares; 2024Q4: 29,490 shares; 2025Q1: 29,490 shares; 2025Q2: 29,490 shares; 2025Q3: 29,490 shares; 2025Q4: 16,990 shares; 2026Q1: 16,990 shares; 2026Q2: 16,990 shares 16,990 $215K 0.12% 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; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 3,005 shares; 2026Q1: 3,009 shares; 2026Q2: 3,009 shares 3,009 $215K 0.12% 0 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,663 shares; 2024Q4: 25,319 shares; 2025Q1: 25,319 shares; 2025Q2: 25,319 shares; 2025Q3: 25,319 shares; 2025Q4: 25,319 shares; 2026Q1: 25,319 shares; 2026Q2: 19,850 shares 19,850 $214K 0.12% -5,469 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,040 shares 2,040 $214K 0.12% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,216 shares; 2026Q1: 5,013 shares; 2026Q2: 5,014 shares 5,014 $212K 0.11% +1 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,887 shares; 2025Q4: 16,887 shares; 2026Q1: 16,887 shares; 2026Q2: 16,887 shares 16,887 $211K 0.11% 0 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,084 shares 16,084 $210K 0.11% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,927 shares; 2026Q1: 3,927 shares; 2026Q2: 3,927 shares 3,927 $210K 0.11% 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; 2024Q3: 1,417 shares; 2024Q4: 1,417 shares; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares; 2026Q2: 1,421 shares 1,421 $208K 0.11% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,119 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,119 shares 1,119 $202K 0.11% new Timeline VTV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 927 shares 927 $202K 0.11% new Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,625 shares; 2026Q1: 18,625 shares; 2026Q2: 18,625 shares 18,625 $200K 0.11% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,950 shares; 2026Q1: 17,950 shares; 2026Q2: 17,950 shares 17,950 $196K 0.11% 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; 2024Q3: 18,982 shares; 2024Q4: 18,982 shares; 2025Q1: 18,982 shares; 2025Q2: 18,982 shares; 2025Q3: 18,982 shares; 2025Q4: 18,982 shares; 2026Q1: 18,982 shares; 2026Q2: 16,259 shares 16,259 $191K 0.1% -2,723 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,281 shares; 2024Q4: 17,281 shares; 2025Q1: 17,281 shares; 2025Q2: 17,281 shares; 2025Q3: 17,281 shares; 2025Q4: 17,281 shares; 2026Q1: 17,281 shares; 2026Q2: 17,281 shares 17,281 $184K 0.1% 0 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,802 shares; 2024Q4: 13,802 shares; 2025Q1: 13,802 shares; 2025Q2: 13,802 shares; 2025Q3: 13,802 shares; 2025Q4: 13,802 shares; 2026Q1: 13,802 shares; 2026Q2: 13,802 shares 13,802 $181K 0.1% 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; 2024Q3: 15,609 shares; 2024Q4: 15,609 shares; 2025Q1: 15,609 shares; 2025Q2: 15,609 shares; 2025Q3: 15,609 shares; 2025Q4: 15,609 shares; 2026Q1: 15,609 shares; 2026Q2: 12,570 shares 12,570 $181K 0.1% -3,039 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,696 shares; 2024Q4: 36,696 shares; 2025Q1: 38,446 shares; 2025Q2: 34,042 shares; 2025Q3: 34,042 shares; 2025Q4: 34,042 shares; 2026Q1: 34,042 shares; 2026Q2: 34,042 shares 34,042 $177K 0.1% 0 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,755 shares; 2024Q4: 15,755 shares; 2025Q1: 15,755 shares; 2025Q2: 15,755 shares; 2025Q3: 15,755 shares; 2025Q4: 15,755 shares; 2026Q1: 15,755 shares; 2026Q2: 15,755 shares 15,755 $174K 0.09% 0 Timeline IGI WESTERN ASSET INVT GRADE OPP More: the full row for WESTERN ASSET INVT GRADE OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,424 shares; 2025Q1: 10,424 shares; 2025Q2: 10,424 shares; 2025Q3: 10,424 shares; 2025Q4: 10,424 shares; 2026Q1: 10,424 shares; 2026Q2: 10,424 shares 10,424 $168K 0.09% 0 Timeline RMM RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,847 shares; 2024Q4: 10,847 shares; 2025Q1: 10,871 shares; 2025Q2: 10,899 shares; 2025Q3: 10,927 shares; 2025Q4: 10,955 shares; 2026Q1: 10,981 shares; 2026Q2: 11,007 shares 11,007 $163K 0.09% +26 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,993 shares; 2024Q4: 13,907 shares; 2025Q1: 11,819 shares; 2025Q2: 11,819 shares; 2025Q3: 11,819 shares; 2025Q4: 11,819 shares; 2026Q1: 11,819 shares; 2026Q2: 11,819 shares 11,819 $159K 0.09% 0 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,098 shares; 2024Q4: 12,098 shares; 2025Q1: 12,098 shares; 2025Q2: 12,098 shares; 2025Q3: 12,098 shares; 2025Q4: 12,098 shares; 2026Q1: 12,098 shares; 2026Q2: 12,098 shares 12,098 $157K 0.08% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,344 shares; 2024Q4: 15,344 shares; 2025Q1: 15,344 shares; 2025Q2: 15,344 shares; 2025Q3: 15,344 shares; 2025Q4: 15,344 shares; 2026Q1: 15,344 shares; 2026Q2: 15,344 shares 15,344 $155K 0.08% 0 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,028 shares; 2024Q4: 10,028 shares; 2025Q1: 10,028 shares; 2025Q2: 14,528 shares; 2025Q3: 14,528 shares; 2025Q4: 14,528 shares; 2026Q1: 14,528 shares; 2026Q2: 14,528 shares 14,528 $151K 0.08% 0 Timeline CCIF CARLYLE CREDIT INCOME FUND More: the full row for CARLYLE CREDIT INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,724 shares; 2024Q4: 22,724 shares; 2025Q1: 22,724 shares; 2025Q2: 22,724 shares; 2025Q3: 22,724 shares; 2025Q4: 52,974 shares; 2026Q1: 52,974 shares; 2026Q2: 52,974 shares 52,974 $148K 0.08% 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; 2024Q3: 24,125 shares; 2024Q4: 24,125 shares; 2025Q1: 24,125 shares; 2025Q2: 16,875 shares; 2025Q3: 16,875 shares; 2025Q4: 16,875 shares; 2026Q1: 16,875 shares; 2026Q2: 16,875 shares 16,875 $141K 0.08% 0 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,718 shares; 2024Q4: 13,718 shares; 2025Q1: 13,718 shares; 2025Q2: 13,718 shares; 2025Q3: 13,718 shares; 2025Q4: 13,718 shares; 2026Q1: 13,718 shares; 2026Q2: 13,718 shares 13,718 $138K 0.07% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,245 shares; 2024Q4: 13,245 shares; 2025Q1: 13,236 shares; 2025Q2: 13,236 shares; 2025Q3: 13,236 shares; 2025Q4: 13,236 shares; 2026Q1: 13,236 shares; 2026Q2: 13,236 shares 13,236 $135K 0.07% 0 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,135 shares; 2024Q4: 29,135 shares; 2025Q1: 29,135 shares; 2025Q2: 29,135 shares; 2025Q3: 29,135 shares; 2025Q4: 29,135 shares; 2026Q1: 29,135 shares; 2026Q2: 18,856 shares 18,856 $134K 0.07% -10,279 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 29,599 shares 29,599 $130K 0.07% +14,099 Timeline DTF DTF TAX-FREE INCOME 2028 TER More: the full row for DTF TAX-FREE INCOME 2028 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,339 shares; 2024Q4: 14,339 shares; 2025Q1: 14,339 shares; 2025Q2: 14,339 shares; 2025Q3: 14,339 shares; 2025Q4: 10,939 shares; 2026Q1: 10,939 shares; 2026Q2: 10,939 shares 10,939 $126K 0.07% 0 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,167 shares; 2024Q4: 11,167 shares; 2025Q1: 11,167 shares; 2025Q2: 11,167 shares; 2025Q3: 11,167 shares; 2025Q4: 11,167 shares; 2026Q1: 11,167 shares; 2026Q2: 11,167 shares 11,167 $126K 0.07% 0 Timeline EDF VIRTUS STONE HBR EMRG MKTS I More: the full row for VIRTUS STONE HBR EMRG MKTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,557 shares; 2024Q4: 21,557 shares; 2025Q1: 21,557 shares; 2025Q2: 21,557 shares; 2025Q3: 21,557 shares; 2025Q4: 21,557 shares; 2026Q1: 21,557 shares; 2026Q2: 21,557 shares 21,557 $120K 0.06% 0 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,923 shares; 2026Q1: 17,923 shares; 2026Q2: 17,923 shares 17,923 $116K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,274 shares; 2026Q2: 10,274 shares 10,274 $109K 0.06% 0 Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,950 shares; 2024Q4: 42,950 shares; 2025Q1: 42,950 shares; 2025Q2: 42,950 shares; 2025Q3: 42,950 shares; 2025Q4: 42,950 shares; 2026Q1: 42,950 shares; 2026Q2: 42,950 shares 42,950 $107K 0.06% 0 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,803 shares; 2026Q1: 21,803 shares; 2026Q2: 21,803 shares 21,803 $106K 0.06% 0 Timeline WIA WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,298 shares; 2024Q4: 12,298 shares; 2025Q1: 12,298 shares; 2025Q2: 12,298 shares; 2025Q3: 12,298 shares; 2025Q4: 12,298 shares; 2026Q1: 12,298 shares; 2026Q2: 12,298 shares 12,298 $100K 0.05% 0 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,133 shares; 2024Q4: 34,133 shares; 2025Q1: 34,133 shares; 2025Q2: 34,133 shares; 2025Q3: 34,133 shares; 2025Q4: 34,133 shares; 2026Q1: 34,133 shares; 2026Q2: 34,133 shares 34,133 $84.3K 0.05% 0 Timeline DHY CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,363 shares; 2024Q4: 25,363 shares; 2025Q1: 25,363 shares; 2025Q2: 25,363 shares; 2025Q3: 25,363 shares; 2025Q4: 25,363 shares; 2026Q1: 25,363 shares; 2026Q2: 25,363 shares 25,363 $45.1K 0.02% 0 Timeline