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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,540 shares; 2024Q4: 318,939 shares; 2025Q1: 324,059 shares; 2025Q2: 315,289 shares; 2025Q3: 314,426 shares; 2025Q4: 312,016 shares 312,016 $12.4M 7.12% -2,410 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 8,922 shares; 2025Q1: 14,301 shares; 2025Q2: 28,434 shares; 2025Q3: 30,035 shares; 2025Q4: 32,764 shares 32,764 $11M 6.33% +2,729 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,719 shares; 2024Q4: 24,446 shares; 2025Q1: 24,399 shares; 2025Q2: 20,149 shares; 2025Q3: 19,249 shares; 2025Q4: 19,467 shares 19,467 $5.29M 3.05% +218 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,850 shares; 2024Q4: 480,850 shares; 2025Q1: 480,794 shares; 2025Q2: 480,444 shares; 2025Q3: 480,444 shares; 2025Q4: 472,403 shares 472,403 $5.05M 2.91% -8,041 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,807 shares; 2024Q4: 413,838 shares; 2025Q1: 413,888 shares; 2025Q2: 412,966 shares; 2025Q3: 413,018 shares; 2025Q4: 398,934 shares 398,934 $4.29M 2.47% -14,084 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,393 shares; 2024Q4: 371,588 shares; 2025Q1: 385,850 shares; 2025Q2: 368,004 shares; 2025Q3: 366,414 shares; 2025Q4: 363,933 shares 363,933 $4.02M 2.32% -2,481 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,013 shares; 2024Q4: 96,887 shares; 2025Q1: 101,746 shares; 2025Q2: 106,485 shares; 2025Q3: 115,333 shares; 2025Q4: 119,051 shares 119,051 $3.92M 2.26% +3,718 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,067 shares; 2024Q4: 73,156 shares; 2025Q1: 71,704 shares; 2025Q2: 71,775 shares; 2025Q3: 71,112 shares; 2025Q4: 71,118 shares 71,118 $3.33M 1.92% +6 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 4,933 shares; 2025Q1: 4,879 shares; 2025Q2: 4,869 shares; 2025Q3: 4,864 shares; 2025Q4: 4,776 shares 4,776 $3.27M 1.89% -88 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,930 shares; 2024Q4: 63,920 shares; 2025Q1: 63,662 shares; 2025Q2: 63,068 shares; 2025Q3: 62,903 shares; 2025Q4: 62,935 shares 62,935 $2.93M 1.69% +32 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 11,818 shares; 2025Q1: 11,818 shares; 2025Q2: 11,818 shares; 2025Q3: 11,818 shares; 2025Q4: 9,318 shares 9,318 $2.87M 1.65% -2,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,182 shares; 2025Q1: 4,274 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares; 2025Q4: 4,276 shares 4,276 $2.82M 1.63% +2 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,790 shares; 2024Q4: 240,806 shares; 2025Q1: 240,814 shares; 2025Q2: 240,827 shares; 2025Q3: 240,841 shares; 2025Q4: 236,350 shares 236,350 $2.57M 1.48% -4,491 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,435 shares; 2024Q4: 13,426 shares; 2025Q1: 13,737 shares; 2025Q2: 13,722 shares; 2025Q3: 13,531 shares; 2025Q4: 13,273 shares 13,273 $2.48M 1.43% -258 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,633 shares; 2025Q1: 3,608 shares; 2025Q2: 3,584 shares; 2025Q3: 3,534 shares; 2025Q4: 3,535 shares 3,535 $2.41M 1.39% +1 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,573 shares; 2024Q4: 182,573 shares; 2025Q1: 182,875 shares; 2025Q2: 183,082 shares; 2025Q3: 183,142 shares; 2025Q4: 182,277 shares 182,277 $2.31M 1.33% -865 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,778 shares; 2024Q4: 45,199 shares; 2025Q1: 45,074 shares; 2025Q2: 55,056 shares; 2025Q3: 56,680 shares; 2025Q4: 58,630 shares 58,630 $2.23M 1.29% +1,950 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,753 shares; 2024Q4: 194,132 shares; 2025Q1: 194,182 shares; 2025Q2: 194,262 shares; 2025Q3: 194,346 shares; 2025Q4: 192,732 shares 192,732 $2.18M 1.26% -1,614 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: 14,961 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 13,841 shares; 2025Q4: 17,898 shares 17,898 $2.15M 1.24% +4,057 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,918 shares; 2024Q4: 67,793 shares; 2025Q1: 66,931 shares; 2025Q2: 65,802 shares; 2025Q3: 65,862 shares; 2025Q4: 64,681 shares 64,681 $2.12M 1.22% -1,181 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,418 shares; 2024Q4: 188,432 shares; 2025Q1: 188,440 shares; 2025Q2: 188,012 shares; 2025Q3: 188,024 shares; 2025Q4: 178,141 shares 178,141 $2.09M 1.21% -9,883 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,178 shares; 2024Q4: 223,178 shares; 2025Q1: 223,178 shares; 2025Q2: 223,878 shares; 2025Q3: 224,990 shares; 2025Q4: 203,897 shares 203,897 $2.07M 1.19% -21,093 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 16,495 shares; 2025Q1: 16,466 shares; 2025Q2: 16,466 shares; 2025Q3: 16,466 shares; 2025Q4: 16,434 shares 16,434 $1.92M 1.11% -32 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,541 shares; 2024Q4: 148,541 shares; 2025Q1: 148,463 shares; 2025Q2: 148,463 shares; 2025Q3: 177,676 shares; 2025Q4: 200,176 shares 200,176 $1.75M 1.01% +22,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,073 shares; 2024Q4: 166,073 shares; 2025Q1: 166,073 shares; 2025Q2: 166,022 shares; 2025Q3: 165,927 shares; 2025Q4: 171,927 shares 171,927 $1.67M 0.96% +6,000 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 9,913 shares; 2025Q1: 13,927 shares; 2025Q2: 14,236 shares; 2025Q3: 14,798 shares; 2025Q4: 15,135 shares 15,135 $1.67M 0.96% +337 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,778 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,747 shares; 2025Q4: 2,549 shares 2,549 $1.67M 0.96% -198 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 31,200 shares; 2025Q4: 31,200 shares 31,200 $1.46M 0.84% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,318 shares; 2024Q4: 31,318 shares; 2025Q1: 31,318 shares; 2025Q2: 31,318 shares; 2025Q3: 31,318 shares; 2025Q4: 31,318 shares 31,318 $1.43M 0.82% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,551 shares; 2024Q4: 86,051 shares; 2025Q1: 86,051 shares; 2025Q2: 86,051 shares; 2025Q3: 86,051 shares; 2025Q4: 81,920 shares 81,920 $1.39M 0.8% -4,131 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,480 shares; 2024Q4: 22,533 shares; 2025Q1: 22,540 shares; 2025Q2: 22,360 shares; 2025Q3: 22,468 shares; 2025Q4: 22,837 shares 22,837 $1.36M 0.78% +369 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,658 shares; 2024Q4: 188,658 shares; 2025Q1: 188,658 shares; 2025Q2: 188,658 shares; 2025Q3: 188,658 shares; 2025Q4: 188,658 shares 188,658 $1.31M 0.75% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,880 shares; 2024Q4: 90,037 shares; 2025Q1: 90,037 shares; 2025Q2: 90,037 shares; 2025Q3: 90,037 shares; 2025Q4: 90,037 shares 90,037 $1.27M 0.73% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,382 shares; 2025Q1: 2,677 shares; 2025Q2: 2,677 shares; 2025Q3: 2,629 shares; 2025Q4: 2,623 shares 2,623 $1.27M 0.73% -6 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,654 shares; 2024Q4: 90,654 shares; 2025Q1: 87,154 shares; 2025Q2: 106,654 shares; 2025Q3: 122,729 shares; 2025Q4: 122,729 shares 122,729 $1.18M 0.68% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,069 shares; 2024Q4: 148,069 shares; 2025Q1: 140,069 shares; 2025Q2: 134,569 shares; 2025Q3: 134,569 shares; 2025Q4: 129,200 shares 129,200 $1.17M 0.68% -5,369 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 25,000 shares; 2025Q3: 158,892 shares; 2025Q4: 153,692 shares 153,692 $1.16M 0.67% -5,200 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,141 shares; 2024Q4: 109,141 shares; 2025Q1: 109,141 shares; 2025Q2: 109,141 shares; 2025Q3: 109,141 shares; 2025Q4: 109,141 shares 109,141 $1.14M 0.66% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 17,460 shares; 2025Q1: 18,573 shares; 2025Q2: 18,929 shares; 2025Q3: 19,141 shares; 2025Q4: 19,736 shares 19,736 $1.12M 0.64% +595 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,702 shares; 2024Q4: 95,452 shares; 2025Q1: 95,452 shares; 2025Q2: 105,202 shares; 2025Q3: 105,202 shares; 2025Q4: 102,503 shares 102,503 $1.09M 0.63% -2,699 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 3,108 shares; 2025Q4: 3,123 shares 3,123 $1.08M 0.62% +15 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,871 shares; 2024Q4: 91,871 shares; 2025Q1: 91,871 shares; 2025Q2: 91,871 shares; 2025Q3: 91,871 shares; 2025Q4: 101,621 shares 101,621 $1.06M 0.61% +9,750 BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,650 shares; 2024Q4: 107,650 shares; 2025Q1: 107,650 shares; 2025Q2: 100,900 shares; 2025Q3: 100,900 shares; 2025Q4: 100,900 shares 100,900 $1.01M 0.58% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,332 shares; 2024Q4: 100,177 shares; 2025Q1: 100,128 shares; 2025Q2: 96,946 shares; 2025Q3: 96,891 shares; 2025Q4: 99,828 shares 99,828 $989K 0.57% +2,937 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 3,350 shares; 2025Q3: 5,475 shares; 2025Q4: 5,475 shares 5,475 $973K 0.56% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,615 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares 3,015 $944K 0.54% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 12,405 shares; 2025Q1: 12,375 shares; 2025Q2: 12,418 shares; 2025Q3: 12,418 shares; 2025Q4: 12,460 shares 12,460 $940K 0.54% +42 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 4,238 shares; 2025Q1: 4,248 shares; 2025Q2: 4,248 shares; 2025Q3: 4,249 shares; 2025Q4: 4,249 shares 4,249 $934K 0.54% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,563 shares; 2024Q4: 85,146 shares; 2025Q1: 85,146 shares; 2025Q2: 85,146 shares; 2025Q3: 85,097 shares; 2025Q4: 85,051 shares 85,051 $911K 0.52% -46 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,611 shares; 2024Q4: 86,197 shares; 2025Q1: 78,722 shares; 2025Q2: 78,768 shares; 2025Q3: 78,735 shares; 2025Q4: 77,092 shares 77,092 $873K 0.5% -1,643 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 16,604 shares; 2025Q1: 17,749 shares; 2025Q2: 16,540 shares; 2025Q3: 16,874 shares; 2025Q4: 17,503 shares 17,503 $873K 0.5% +629 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,741 shares; 2025Q1: 2,741 shares; 2025Q2: 2,666 shares; 2025Q3: 2,641 shares; 2025Q4: 2,671 shares 2,671 $861K 0.5% +30 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,599 shares; 2024Q4: 111,326 shares; 2025Q1: 107,234 shares; 2025Q2: 107,234 shares; 2025Q3: 107,234 shares; 2025Q4: 107,219 shares 107,219 $840K 0.48% -15 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,066 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 74,629 shares; 2025Q3: 74,620 shares; 2025Q4: 74,476 shares 74,476 $832K 0.48% -144 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,576 shares; 2024Q4: 113,224 shares; 2025Q1: 113,224 shares; 2025Q2: 113,224 shares; 2025Q3: 127,224 shares; 2025Q4: 151,674 shares 151,674 $824K 0.47% +24,450 Timeline BLACKROCK CALIFORNIA MUNICI… BLACKROCK CALIFORNIA MUNICIPAL More: the full row for BLACKROCK CALIFORNIA MUNICIPAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,865 shares; 2024Q4: 75,876 shares; 2025Q1: 75,882 shares; 2025Q2: 75,891 shares; 2025Q3: 75,901 shares; 2025Q4: 75,913 shares 75,913 $815K 0.47% +12 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 6,645 shares; 2025Q1: 6,645 shares; 2025Q2: 6,645 shares; 2025Q3: 6,645 shares; 2025Q4: 6,645 shares 6,645 $810K 0.47% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,117 shares; 2024Q4: 99,767 shares; 2025Q1: 99,767 shares; 2025Q2: 97,230 shares; 2025Q3: 97,230 shares; 2025Q4: 97,108 shares 97,108 $788K 0.45% -122 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,450 shares; 2024Q4: 85,450 shares; 2025Q1: 85,450 shares; 2025Q2: 84,507 shares; 2025Q3: 84,507 shares; 2025Q4: 83,679 shares 83,679 $763K 0.44% -828 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,865 shares 4,865 $741K 0.43% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,695 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 3,115 shares; 2025Q4: 3,161 shares 3,161 $730K 0.42% +46 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,666 shares; 2024Q4: 81,101 shares; 2025Q1: 81,101 shares; 2025Q2: 81,101 shares; 2025Q3: 81,101 shares; 2025Q4: 81,101 shares 81,101 $726K 0.42% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,526 shares; 2024Q4: 81,801 shares; 2025Q1: 80,772 shares; 2025Q2: 80,772 shares; 2025Q3: 80,772 shares; 2025Q4: 80,772 shares 80,772 $719K 0.41% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,192 shares; 2024Q4: 81,787 shares; 2025Q1: 81,787 shares; 2025Q2: 81,787 shares; 2025Q3: 81,787 shares; 2025Q4: 96,287 shares 96,287 $716K 0.41% +14,500 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 5,316 shares; 2025Q1: 6,118 shares; 2025Q2: 6,373 shares; 2025Q3: 6,888 shares; 2025Q4: 7,075 shares 7,075 $707K 0.41% +187 Timeline BLACKROCK MUNIVEST FUND II BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,761 shares; 2024Q4: 46,585 shares; 2025Q1: 46,585 shares; 2025Q2: 64,785 shares; 2025Q3: 64,785 shares; 2025Q4: 64,785 shares 64,785 $700K 0.4% 0 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares 3,275 $689K 0.4% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,785 shares; 2025Q1: 3,334 shares; 2025Q2: 3,416 shares; 2025Q3: 3,473 shares; 2025Q4: 3,577 shares 3,577 $685K 0.39% +104 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,325 shares; 2025Q4: 8,325 shares 8,325 $628K 0.36% 0 Timeline CXH MFS INVT GRADE MUN TR More: the full row for MFS INVT GRADE MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,360 shares; 2024Q4: 78,360 shares; 2025Q1: 78,360 shares; 2025Q2: 78,360 shares; 2025Q3: 78,360 shares; 2025Q4: 78,360 shares 78,360 $623K 0.36% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,807 shares; 2024Q4: 19,812 shares; 2025Q1: 20,015 shares; 2025Q2: 20,034 shares; 2025Q3: 20,037 shares; 2025Q4: 20,042 shares 20,042 $620K 0.36% +5 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,427 shares; 2024Q4: 49,427 shares; 2025Q1: 49,427 shares; 2025Q2: 52,790 shares; 2025Q3: 52,790 shares; 2025Q4: 52,790 shares 52,790 $620K 0.36% 0 Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,893 shares; 2024Q4: 150,188 shares; 2025Q1: 150,321 shares; 2025Q2: 150,472 shares; 2025Q3: 150,633 shares; 2025Q4: 165,291 shares 165,291 $612K 0.35% +14,658 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,664 shares; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,914 shares; 2025Q4: 1,941 shares 1,941 $609K 0.35% +27 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: 4,057 shares; 2025Q3: 5,725 shares; 2025Q4: 6,283 shares 6,283 $604K 0.35% +558 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,856 shares; 2024Q4: 95,856 shares; 2025Q1: 95,856 shares; 2025Q2: 95,856 shares; 2025Q3: 95,856 shares; 2025Q4: 95,856 shares 95,856 $601K 0.35% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,066 shares; 2024Q4: 53,566 shares; 2025Q1: 53,566 shares; 2025Q2: 49,816 shares; 2025Q3: 49,816 shares; 2025Q4: 49,816 shares 49,816 $588K 0.34% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,605 shares; 2024Q4: 43,614 shares; 2025Q1: 43,619 shares; 2025Q2: 53,477 shares; 2025Q3: 53,485 shares; 2025Q4: 49,351 shares 49,351 $587K 0.34% -4,134 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,225 shares; 2024Q4: 50,225 shares; 2025Q1: 50,225 shares; 2025Q2: 50,225 shares; 2025Q3: 50,225 shares; 2025Q4: 50,225 shares 50,225 $569K 0.33% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,964 shares; 2024Q4: 26,964 shares; 2025Q1: 26,964 shares; 2025Q2: 26,964 shares; 2025Q3: 35,964 shares; 2025Q4: 35,964 shares 35,964 $554K 0.32% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 8,149 shares; 2025Q1: 8,230 shares; 2025Q2: 8,242 shares; 2025Q3: 8,248 shares; 2025Q4: 8,270 shares 8,270 $546K 0.31% +22 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,250 shares; 2025Q2: 5,102 shares; 2025Q3: 6,856 shares; 2025Q4: 9,226 shares 9,226 $542K 0.31% +2,370 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,446 shares; 2024Q4: 118,946 shares; 2025Q1: 135,946 shares; 2025Q2: 126,446 shares; 2025Q3: 126,446 shares; 2025Q4: 126,446 shares 126,446 $526K 0.3% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,395 shares; 2025Q1: 4,264 shares; 2025Q2: 4,293 shares; 2025Q3: 4,353 shares; 2025Q4: 4,353 shares 4,353 $523K 0.3% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,057 shares; 2024Q4: 46,995 shares; 2025Q1: 46,995 shares; 2025Q2: 46,995 shares; 2025Q3: 46,849 shares; 2025Q4: 47,652 shares 47,652 $516K 0.3% +803 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,625 shares; 2025Q1: 7,224 shares; 2025Q2: 7,282 shares; 2025Q3: 7,557 shares; 2025Q4: 7,464 shares 7,464 $502K 0.29% -93 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,812 shares; 2024Q4: 21,587 shares; 2025Q1: 18,337 shares; 2025Q2: 15,845 shares; 2025Q3: 15,345 shares; 2025Q4: 14,345 shares 14,345 $491K 0.28% -1,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,981 shares; 2024Q4: 34,992 shares; 2025Q1: 32,898 shares; 2025Q2: 32,908 shares; 2025Q3: 32,917 shares; 2025Q4: 32,929 shares 32,929 $471K 0.27% +12 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,856 shares; 2024Q4: 37,856 shares; 2025Q1: 38,157 shares; 2025Q2: 38,365 shares; 2025Q3: 38,375 shares; 2025Q4: 38,384 shares 38,384 $461K 0.27% +9 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,679 shares; 2024Q4: 75,679 shares; 2025Q1: 75,679 shares; 2025Q2: 85,429 shares; 2025Q3: 85,429 shares; 2025Q4: 74,780 shares 74,780 $449K 0.26% -10,649 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,527 shares; 2024Q4: 49,527 shares; 2025Q1: 49,527 shares; 2025Q2: 40,909 shares; 2025Q3: 40,909 shares; 2025Q4: 44,143 shares 44,143 $449K 0.26% +3,234 Timeline CMU MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,596 shares; 2024Q4: 123,689 shares; 2025Q1: 123,784 shares; 2025Q2: 123,892 shares; 2025Q3: 124,010 shares; 2025Q4: 124,123 shares 124,123 $436K 0.25% +113 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,214 shares; 2024Q4: 63,214 shares; 2025Q1: 63,214 shares; 2025Q2: 63,214 shares; 2025Q3: 63,214 shares; 2025Q4: 63,214 shares 63,214 $435K 0.25% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,336 shares; 2025Q1: 1,211 shares; 2025Q2: 1,231 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960 $432K 0.25% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 7,767 shares; 2025Q1: 7,770 shares; 2025Q2: 7,830 shares; 2025Q3: 7,831 shares; 2025Q4: 7,832 shares 7,832 $421K 0.24% +1 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,841 shares; 2024Q4: 34,197 shares; 2025Q1: 34,143 shares; 2025Q2: 34,143 shares; 2025Q3: 34,062 shares; 2025Q4: 34,062 shares 34,062 $420K 0.24% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 40,850 shares; 2025Q1: 40,850 shares; 2025Q2: 40,850 shares; 2025Q3: 40,850 shares; 2025Q4: 40,850 shares 40,850 $418K 0.24% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,972 shares; 2024Q4: 33,972 shares; 2025Q1: 33,972 shares; 2025Q2: 33,972 shares; 2025Q3: 33,972 shares; 2025Q4: 37,722 shares 37,722 $415K 0.24% +3,750 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,384 shares; 2024Q4: 43,406 shares; 2025Q1: 43,428 shares; 2025Q2: 43,452 shares; 2025Q3: 43,476 shares; 2025Q4: 42,780 shares 42,780 $409K 0.24% -696 Timeline BLACKROCK LONG-TERM MUNCIPA… BLACKROCK LONG-TERM MUNCIPAL A More: the full row for BLACKROCK LONG-TERM MUNCIPAL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,991 shares; 2024Q4: 43,991 shares; 2025Q1: 43,991 shares; 2025Q2: 43,991 shares; 2025Q3: 43,991 shares; 2025Q4: 43,991 shares 43,991 $408K 0.24% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: 17,729 shares; 2025Q1: 17,729 shares; 2025Q2: 17,729 shares; 2025Q3: 17,729 shares; 2025Q4: 17,729 shares 17,729 $406K 0.23% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,789 shares; 2025Q1: 2,801 shares; 2025Q2: 2,829 shares; 2025Q3: 2,834 shares; 2025Q4: 2,834 shares 2,834 $400K 0.23% 0 Timeline XFRAX 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,431 shares; 2024Q4: 41,627 shares; 2025Q1: 34,467 shares; 2025Q2: 33,640 shares; 2025Q3: 33,728 shares; 2025Q4: 33,770 shares 33,770 $398K 0.23% +42 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,432 shares; 2024Q4: 59,432 shares; 2025Q1: 59,432 shares; 2025Q2: 93,682 shares; 2025Q3: 93,682 shares; 2025Q4: 118,682 shares 118,682 $388K 0.22% +25,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,360 shares; 2024Q4: 37,360 shares; 2025Q1: 37,360 shares; 2025Q2: 37,360 shares; 2025Q3: 37,360 shares; 2025Q4: 37,360 shares 37,360 $387K 0.22% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,298 shares; 2024Q4: 60,298 shares; 2025Q1: 60,298 shares; 2025Q2: 60,298 shares; 2025Q3: 60,298 shares; 2025Q4: 60,298 shares 60,298 $383K 0.22% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares 1,275 $378K 0.22% 0 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,271 shares; 2025Q1: 2,271 shares; 2025Q2: 2,271 shares; 2025Q3: 2,271 shares; 2025Q4: 2,253 shares 2,253 $374K 0.22% -18 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 5,912 shares; 2025Q1: 5,813 shares; 2025Q2: 5,814 shares; 2025Q3: 5,814 shares; 2025Q4: 5,817 shares 5,817 $363K 0.21% +3 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,674 shares; 2025Q1: 1,676 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,696 shares 1,696 $359K 0.21% +5 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,305 shares; 2025Q4: 27,305 shares 27,305 $356K 0.21% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,497 shares; 2024Q4: 34,497 shares; 2025Q1: 34,497 shares; 2025Q2: 46,347 shares; 2025Q3: 46,347 shares; 2025Q4: 46,347 shares 46,347 $356K 0.21% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares 725 $354K 0.2% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,025 shares 1,025 $352K 0.2% -25 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,466 shares; 2025Q2: 26,121 shares; 2025Q3: 26,121 shares; 2025Q4: 31,121 shares 31,121 $346K 0.2% +5,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 18,360 shares; 2025Q1: 18,402 shares; 2025Q2: 18,467 shares; 2025Q3: 18,533 shares; 2025Q4: 18,624 shares 18,624 $339K 0.2% +91 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 905 shares; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 946 shares; 2025Q4: 963 shares 963 $338K 0.19% +17 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,830 shares; 2024Q4: 141,330 shares; 2025Q1: 141,330 shares; 2025Q2: 141,330 shares; 2025Q3: 136,160 shares; 2025Q4: 136,160 shares 136,160 $338K 0.19% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 3,525 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,725 shares 2,725 $336K 0.19% -50 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,515 shares; 2024Q4: 31,515 shares; 2025Q1: 31,515 shares; 2025Q2: 31,515 shares; 2025Q3: 31,515 shares; 2025Q4: 33,542 shares 33,542 $324K 0.19% +2,027 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,444 shares; 2025Q1: 3,514 shares; 2025Q2: 3,520 shares; 2025Q3: 3,547 shares; 2025Q4: 3,581 shares 3,581 $320K 0.18% +34 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares 3,225 $310K 0.18% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,326 shares 1,326 $303K 0.17% +31 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,619 shares; 2024Q4: 40,619 shares; 2025Q1: 40,619 shares; 2025Q2: 40,619 shares; 2025Q3: 40,619 shares; 2025Q4: 33,153 shares 33,153 $300K 0.17% -7,466 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800 $299K 0.17% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,105 shares; 2025Q1: 4,155 shares; 2025Q2: 4,155 shares; 2025Q3: 4,005 shares; 2025Q4: 4,005 shares 4,005 $297K 0.17% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,889 shares; 2025Q4: 5,889 shares 5,889 $296K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares 620 $293K 0.17% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,950 shares; 2024Q4: 78,950 shares; 2025Q1: 78,950 shares; 2025Q2: 78,950 shares; 2025Q3: 78,950 shares; 2025Q4: 78,950 shares 78,950 $293K 0.17% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,372 shares; 2024Q4: 15,372 shares; 2025Q1: 15,372 shares; 2025Q2: 15,372 shares; 2025Q3: 15,372 shares; 2025Q4: 15,372 shares 15,372 $287K 0.17% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,127 shares; 2025Q1: 2,062 shares; 2025Q2: 2,079 shares; 2025Q3: 2,114 shares; 2025Q4: 2,155 shares 2,155 $286K 0.16% +41 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,663 shares; 2024Q4: 25,319 shares; 2025Q1: 25,319 shares; 2025Q2: 25,319 shares; 2025Q3: 25,319 shares; 2025Q4: 25,319 shares 25,319 $286K 0.16% 0 Timeline XEVGX 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,051 shares; 2024Q4: 25,953 shares; 2025Q1: 25,953 shares; 2025Q2: 25,953 shares; 2025Q3: 25,953 shares; 2025Q4: 25,953 shares 25,953 $283K 0.16% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 16,819 shares; 2025Q1: 16,819 shares; 2025Q2: 15,916 shares; 2025Q3: 15,916 shares; 2025Q4: 15,916 shares 15,916 $282K 0.16% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 3,005 shares 3,005 $282K 0.16% +2,730 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,465 shares; 2024Q4: 30,465 shares; 2025Q1: 27,565 shares; 2025Q2: 27,565 shares; 2025Q3: 30,065 shares; 2025Q4: 27,210 shares 27,210 $279K 0.16% -2,855 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,925 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares 1,975 $279K 0.16% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,417 shares; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,421 shares 1,421 $277K 0.16% +9 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,211 shares; 2024Q4: 27,211 shares; 2025Q1: 27,211 shares; 2025Q2: 27,211 shares; 2025Q3: 27,211 shares; 2025Q4: 27,211 shares 27,211 $273K 0.16% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,611 shares; 2024Q4: 44,111 shares; 2025Q1: 44,111 shares; 2025Q2: 44,111 shares; 2025Q3: 44,111 shares; 2025Q4: 44,111 shares 44,111 $272K 0.16% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,113 shares; 2024Q4: 81,613 shares; 2025Q1: 81,613 shares; 2025Q2: 80,925 shares; 2025Q3: 80,925 shares; 2025Q4: 80,925 shares 80,925 $270K 0.16% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,647 shares; 2024Q4: 16,647 shares; 2025Q1: 16,647 shares; 2025Q2: 20,672 shares; 2025Q3: 20,672 shares; 2025Q4: 20,672 shares 20,672 $268K 0.15% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,941 shares; 2025Q2: 3,941 shares; 2025Q3: 3,941 shares; 2025Q4: 3,941 shares 3,941 $265K 0.15% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: 11,584 shares; 2025Q1: 11,590 shares; 2025Q2: 11,489 shares; 2025Q3: 11,497 shares; 2025Q4: 11,507 shares 11,507 $263K 0.15% +10 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,507 shares; 2025Q1: 3,507 shares; 2025Q2: 3,507 shares; 2025Q3: 3,507 shares; 2025Q4: 3,507 shares 3,507 $258K 0.15% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,908 shares; 2024Q4: 29,908 shares; 2025Q1: 29,908 shares; 2025Q2: 29,908 shares; 2025Q3: 29,908 shares; 2025Q4: 29,908 shares 29,908 $256K 0.15% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,927 shares 3,927 $253K 0.15% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,739 shares; 2025Q1: 2,825 shares; 2025Q2: 2,838 shares; 2025Q3: 2,855 shares; 2025Q4: 2,855 shares 2,855 $253K 0.15% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,724 shares; 2024Q4: 22,724 shares; 2025Q1: 22,724 shares; 2025Q2: 22,724 shares; 2025Q3: 22,724 shares; 2025Q4: 52,974 shares 52,974 $248K 0.14% +30,250 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 15,040 shares; 2025Q1: 15,040 shares; 2025Q2: 15,040 shares; 2025Q3: 15,040 shares; 2025Q4: 15,040 shares 15,040 $245K 0.14% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,797 shares; 2024Q4: 19,797 shares; 2025Q1: 19,797 shares; 2025Q2: 28,797 shares; 2025Q3: 46,547 shares; 2025Q4: 46,547 shares 46,547 $245K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,588 shares; 2025Q1: 1,528 shares; 2025Q2: 1,544 shares; 2025Q3: 1,574 shares; 2025Q4: 1,593 shares 1,593 $244K 0.14% +19 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 15,609 shares; 2025Q1: 15,609 shares; 2025Q2: 15,609 shares; 2025Q3: 15,609 shares; 2025Q4: 15,609 shares 15,609 $238K 0.14% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 4,219 shares; 2025Q2: 4,219 shares; 2025Q3: 4,040 shares; 2025Q4: 4,040 shares 4,040 $232K 0.13% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,950 shares 17,950 $231K 0.13% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802 shares 802 $229K 0.13% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,519 shares; 2025Q1: 1,520 shares; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares 1,185 $227K 0.13% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,337 shares; 2025Q1: 8,979 shares; 2025Q2: 8,985 shares; 2025Q3: 8,992 shares; 2025Q4: 9,054 shares 9,054 $225K 0.13% +62 Timeline BLACKROCK INVESTMENT QUALIT… BLACKROCK INVESTMENT QUALITY M More: the full row for BLACKROCK INVESTMENT QUALITY M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,775 shares; 2024Q4: 19,775 shares; 2025Q1: 19,769 shares; 2025Q2: 19,769 shares; 2025Q3: 19,769 shares; 2025Q4: 19,769 shares 19,769 $221K 0.13% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,982 shares; 2025Q1: 18,982 shares; 2025Q2: 18,982 shares; 2025Q3: 18,982 shares; 2025Q4: 18,982 shares 18,982 $221K 0.13% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,887 shares; 2025Q4: 16,887 shares 16,887 $221K 0.13% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850 $219K 0.13% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 436 shares 436 $219K 0.13% +14 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058 shares 1,058 $219K 0.13% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700 $217K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,490 shares; 2024Q4: 29,490 shares; 2025Q1: 29,490 shares; 2025Q2: 29,490 shares; 2025Q3: 29,490 shares; 2025Q4: 16,990 shares 16,990 $214K 0.12% -12,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,216 shares 5,216 $212K 0.12% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 16,637 shares; 2025Q1: 16,637 shares; 2025Q2: 16,637 shares; 2025Q3: 16,637 shares; 2025Q4: 16,637 shares 16,637 $211K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 20,679 shares; 2025Q1: 20,679 shares; 2025Q2: 20,679 shares; 2025Q3: 20,679 shares; 2025Q4: 20,679 shares 20,679 $208K 0.12% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,316 shares; 2024Q4: 22,316 shares; 2025Q1: 22,316 shares; 2025Q2: 19,802 shares; 2025Q3: 19,802 shares; 2025Q4: 19,802 shares 19,802 $202K 0.12% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares 320 $201K 0.12% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,103 shares; 2024Q4: 17,103 shares; 2025Q1: 17,103 shares; 2025Q2: 17,103 shares; 2025Q3: 17,103 shares; 2025Q4: 17,103 shares 17,103 $193K 0.11% 0 Timeline XNQPX NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 16,134 shares; 2025Q1: 16,134 shares; 2025Q2: 16,134 shares; 2025Q3: 16,134 shares; 2025Q4: 16,134 shares 16,134 $192K 0.11% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,281 shares; 2024Q4: 17,281 shares; 2025Q1: 17,281 shares; 2025Q2: 17,281 shares; 2025Q3: 17,281 shares; 2025Q4: 17,281 shares 17,281 $191K 0.11% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,646 shares; 2024Q4: 31,646 shares; 2025Q1: 31,646 shares; 2025Q2: 30,722 shares; 2025Q3: 30,722 shares; 2025Q4: 30,722 shares 30,722 $189K 0.11% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,625 shares 18,625 $188K 0.11% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,755 shares; 2024Q4: 15,755 shares; 2025Q1: 15,755 shares; 2025Q2: 15,755 shares; 2025Q3: 15,755 shares; 2025Q4: 15,755 shares 15,755 $184K 0.11% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,696 shares; 2024Q4: 36,696 shares; 2025Q1: 38,446 shares; 2025Q2: 34,042 shares; 2025Q3: 34,042 shares; 2025Q4: 34,042 shares 34,042 $184K 0.11% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,135 shares; 2024Q4: 29,135 shares; 2025Q1: 29,135 shares; 2025Q2: 29,135 shares; 2025Q3: 29,135 shares; 2025Q4: 29,135 shares 29,135 $174K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: 13,802 shares; 2025Q1: 13,802 shares; 2025Q2: 13,802 shares; 2025Q3: 13,802 shares; 2025Q4: 13,802 shares 13,802 $173K 0.1% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,424 shares; 2025Q1: 10,424 shares; 2025Q2: 10,424 shares; 2025Q3: 10,424 shares; 2025Q4: 10,424 shares 10,424 $172K 0.1% 0 Timeline BLACKROCK MUNIYEILD QUALITY… BLACKROCK MUNIYEILD QUALITY FU More: the full row for BLACKROCK MUNIYEILD QUALITY FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 16,395 shares; 2025Q1: 16,395 shares; 2025Q2: 16,395 shares; 2025Q3: 16,395 shares; 2025Q4: 16,395 shares 16,395 $165K 0.09% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 12,098 shares; 2025Q1: 12,098 shares; 2025Q2: 12,098 shares; 2025Q3: 12,098 shares; 2025Q4: 12,098 shares 12,098 $165K 0.09% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,718 shares; 2024Q4: 13,718 shares; 2025Q1: 13,718 shares; 2025Q2: 13,718 shares; 2025Q3: 13,718 shares; 2025Q4: 13,718 shares 13,718 $157K 0.09% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 15,344 shares; 2025Q1: 15,344 shares; 2025Q2: 15,344 shares; 2025Q3: 15,344 shares; 2025Q4: 15,344 shares 15,344 $153K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 10,847 shares; 2025Q1: 10,871 shares; 2025Q2: 10,899 shares; 2025Q3: 10,927 shares; 2025Q4: 10,955 shares 10,955 $149K 0.09% +28 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 10,028 shares; 2025Q1: 10,028 shares; 2025Q2: 14,528 shares; 2025Q3: 14,528 shares; 2025Q4: 14,528 shares 14,528 $146K 0.08% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: 13,245 shares; 2025Q1: 13,236 shares; 2025Q2: 13,236 shares; 2025Q3: 13,236 shares; 2025Q4: 13,236 shares 13,236 $143K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,125 shares; 2024Q4: 24,125 shares; 2025Q1: 24,125 shares; 2025Q2: 16,875 shares; 2025Q3: 16,875 shares; 2025Q4: 16,875 shares 16,875 $139K 0.08% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,167 shares; 2025Q1: 11,167 shares; 2025Q2: 11,167 shares; 2025Q3: 11,167 shares; 2025Q4: 11,167 shares 11,167 $132K 0.08% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,339 shares; 2024Q4: 14,339 shares; 2025Q1: 14,339 shares; 2025Q2: 14,339 shares; 2025Q3: 14,339 shares; 2025Q4: 10,939 shares 10,939 $125K 0.07% -3,400 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 13,907 shares; 2025Q1: 11,819 shares; 2025Q2: 11,819 shares; 2025Q3: 11,819 shares; 2025Q4: 11,819 shares 11,819 $124K 0.07% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,950 shares; 2024Q4: 42,950 shares; 2025Q1: 42,950 shares; 2025Q2: 42,950 shares; 2025Q3: 42,950 shares; 2025Q4: 42,950 shares 42,950 $122K 0.07% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,923 shares 17,923 $122K 0.07% new Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,202 shares 12,202 $119K 0.07% new Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares 11,600 $119K 0.07% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,803 shares 21,803 $109K 0.06% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,557 shares; 2024Q4: 21,557 shares; 2025Q1: 21,557 shares; 2025Q2: 21,557 shares; 2025Q3: 21,557 shares; 2025Q4: 21,557 shares 21,557 $107K 0.06% 0 Timeline XWIAX 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 12,298 shares; 2025Q1: 12,298 shares; 2025Q2: 12,298 shares; 2025Q3: 12,298 shares; 2025Q4: 12,298 shares 12,298 $102K 0.06% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,133 shares; 2024Q4: 34,133 shares; 2025Q1: 34,133 shares; 2025Q2: 34,133 shares; 2025Q3: 34,133 shares; 2025Q4: 34,133 shares 34,133 $89.1K 0.05% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,500 shares 15,500 $72.1K 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,363 shares; 2024Q4: 25,363 shares; 2025Q1: 25,363 shares; 2025Q2: 25,363 shares; 2025Q3: 25,363 shares; 2025Q4: 25,363 shares 25,363 $50.7K 0.03% 0 Timeline