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; 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; 2026Q1: 311,593 shares 311,593 $12.1M 6.95% -423 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; 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; 2026Q1: 33,417 shares 33,417 $10.7M 6.16% +653 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,436 shares 19,436 $4.93M 2.83% -31 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; 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; 2026Q1: 472,403 shares 472,403 $4.87M 2.79% 0 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; 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; 2026Q1: 136,148 shares 136,148 $4.78M 2.74% +17,097 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; 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; 2026Q1: 419,230 shares 419,230 $4.41M 2.53% +182,880 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; 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; 2026Q1: 382,553 shares 382,553 $4.32M 2.48% +204,412 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; 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; 2026Q1: 398,047 shares 398,047 $4.14M 2.38% -887 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; 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; 2026Q1: 370,302 shares 370,302 $3.91M 2.25% +6,369 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; 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; 2026Q1: 70,452 shares 70,452 $3.18M 1.83% -666 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,707 shares 4,707 $3.07M 1.77% -69 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; 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; 2026Q1: 62,339 shares 62,339 $3.02M 1.73% -596 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; 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; 2026Q1: 16,744 shares 16,744 $2.84M 1.63% -1,154 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; 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; 2026Q1: 68,355 shares 68,355 $2.66M 1.53% +9,725 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,318 shares 9,318 $2.64M 1.52% 0 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; 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; 2026Q1: 235,758 shares 235,758 $2.59M 1.49% +43,026 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; 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; 2026Q1: 4,281 shares 4,281 $2.45M 1.41% +5 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; 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; 2026Q1: 3,570 shares 3,570 $2.32M 1.33% +35 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; 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; 2026Q1: 182,448 shares 182,448 $2.25M 1.29% +171 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,784 shares 12,784 $2.23M 1.28% -489 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; 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; 2026Q1: 2,548 shares 2,548 $2.22M 1.28% -1 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; 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; 2026Q1: 63,564 shares 63,564 $2.16M 1.24% -1,117 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; 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; 2026Q1: 206,547 shares 206,547 $2.1M 1.2% +2,650 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; 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; 2026Q1: 180,332 shares 180,332 $1.88M 1.08% +77,829 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,438 shares 16,438 $1.86M 1.07% +4 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,898 shares 16,898 $1.84M 1.06% +1,763 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; 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; 2026Q1: 200,176 shares 200,176 $1.72M 0.99% 0 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; 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; 2026Q1: 171,927 shares 171,927 $1.68M 0.96% 0 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; 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; 2026Q1: 24,995 shares 24,995 $1.56M 0.9% +2,158 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; 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; 2026Q1: 31,200 shares 31,200 $1.45M 0.83% 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; 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; 2026Q1: 101,012 shares 101,012 $1.45M 0.83% +10,975 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; 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; 2026Q1: 31,318 shares 31,318 $1.42M 0.81% 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; 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; 2026Q1: 79,402 shares 79,402 $1.36M 0.78% -2,518 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; 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; 2026Q1: 123,923 shares 123,923 $1.31M 0.75% +38,872 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; 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; 2026Q1: 129,200 shares 129,200 $1.18M 0.68% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,692 shares 153,692 $1.16M 0.67% 0 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; 2024Q2: restricted; 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 169,509 $1.16M 0.67% new 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; 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; 2026Q1: 20,786 shares 20,786 $1.15M 0.66% +1,050 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; 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; 2026Q1: 122,729 shares 122,729 $1.12M 0.65% 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; 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; 2026Q1: 109,141 shares 109,141 $1.12M 0.64% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,865 shares; 2026Q1: 4,832 shares 4,832 $1000K 0.57% -33 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,637 shares 2,637 $976K 0.56% +14 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; 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; 2026Q1: 18,469 shares 18,469 $975K 0.56% +966 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,130 shares 3,130 $969K 0.56% +7 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; 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; 2026Q1: 12,435 shares 12,435 $959K 0.55% -25 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; 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; 2026Q1: 99,606 shares 99,606 $941K 0.54% -222 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; 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; 2026Q1: 4,207 shares 4,207 $905K 0.52% -42 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,045 shares 3,045 $876K 0.5% +30 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; 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; 2026Q1: 6,655 shares 6,655 $850K 0.49% +10 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; 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; 2026Q1: 77,092 shares 77,092 $830K 0.48% 0 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; 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; 2026Q1: 151,674 shares 151,674 $818K 0.47% 0 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; 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; 2026Q1: 107,219 shares 107,219 $806K 0.46% 0 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; 2024Q2: restricted; 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 5,475 $802K 0.46% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,047 shares 8,047 $799K 0.46% +972 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; 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; 2026Q1: 2,707 shares 2,707 $796K 0.46% +36 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; 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; 2026Q1: 81,101 shares 81,101 $761K 0.44% 0 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; 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; 2026Q1: 74,418 shares 74,418 $752K 0.43% -58 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; 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; 2026Q1: 97,015 shares 97,015 $731K 0.42% -93 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; 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; 2026Q1: 83,679 shares 83,679 $725K 0.42% 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; 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; 2026Q1: 3,755 shares 3,755 $721K 0.41% +178 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,278 shares 3,278 $700K 0.4% +3 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; 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; 2026Q1: 80,772 shares 80,772 $688K 0.4% 0 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; 2024Q2: restricted; 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 11,626 $681K 0.39% +2,400 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; 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; 2026Q1: 3,162 shares 3,162 $659K 0.38% +1 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,735 $643K 0.37% +452 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; 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; 2026Q1: 52,790 shares 52,790 $627K 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; 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; 2026Q1: 78,360 shares 78,360 $626K 0.36% 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; 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; 2026Q1: 96,287 shares 96,287 $624K 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; 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; 2026Q1: 20,544 shares 20,544 $623K 0.36% +502 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,325 shares; 2025Q4: 8,325 shares; 2026Q1: 8,325 shares 8,325 $619K 0.36% 0 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; 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; 2026Q1: 50,225 shares 50,225 $618K 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; 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; 2026Q1: 165,470 shares 165,470 $614K 0.35% +179 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; 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; 2026Q1: 95,856 shares 95,856 $590K 0.34% 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; 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; 2026Q1: 49,816 shares 49,816 $580K 0.33% 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; 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; 2026Q1: 49,356 shares 49,356 $571K 0.33% +5 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,275 shares 8,275 $559K 0.32% +5 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,941 shares 1,941 $557K 0.32% 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; 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; 2026Q1: 7,914 shares 7,914 $552K 0.32% +450 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,375 shares 4,375 $544K 0.31% +22 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; 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; 2026Q1: 35,964 shares 35,964 $539K 0.31% 0 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; 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; 2026Q1: 14,345 shares 14,345 $512K 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; 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; 2026Q1: 47,652 shares 47,652 $509K 0.29% 0 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; 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; 2026Q1: 126,446 shares 126,446 $503K 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; 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; 2026Q1: 32,935 shares 32,935 $472K 0.27% +6 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; 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; 2026Q1: 74,780 shares 74,780 $459K 0.26% 0 Timeline XCMUX 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; 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; 2026Q1: 124,236 shares 124,236 $445K 0.26% +113 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; 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; 2026Q1: 38,406 shares 38,406 $442K 0.25% +22 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; 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; 2026Q1: 63,214 shares 63,214 $439K 0.25% 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; 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; 2026Q1: 40,850 shares 40,850 $432K 0.25% 0 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; 2024Q2: restricted; 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 39,388 $431K 0.25% +8,267 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; 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; 2026Q1: 7,826 shares 7,826 $423K 0.24% -6 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; 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; 2026Q1: 43,802 shares 43,802 $420K 0.24% -341 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; 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; 2026Q1: 17,529 shares 17,529 $415K 0.24% -200 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; 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; 2026Q1: 42,804 shares 42,804 $407K 0.23% +24 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; 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; 2026Q1: 37,729 shares 37,729 $398K 0.23% +7 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; 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; 2026Q1: 34,062 shares 34,062 $397K 0.23% 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; 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; 2026Q1: 118,682 shares 118,682 $382K 0.22% 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; 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; 2026Q1: 2,746 shares 2,746 $380K 0.22% -88 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; 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; 2026Q1: 60,323 shares 60,323 $379K 0.22% +25 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; 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; 2026Q1: 5,844 shares 5,844 $374K 0.22% +27 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; 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; 2026Q1: 33,879 shares 33,879 $373K 0.21% +109 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; 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; 2026Q1: 1,703 shares 1,703 $370K 0.21% +7 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; 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; 2026Q1: 151,410 shares 151,410 $369K 0.21% +15,250 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; 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; 2026Q1: 37,360 shares 37,360 $369K 0.21% 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; 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; 2026Q1: 72,297 shares 72,297 $361K 0.21% +25,750 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,253 shares 2,253 $357K 0.2% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,336 shares; 2025Q1: 1,211 shares; 2025Q2: 1,231 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960 $357K 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; 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; 2026Q1: 46,347 shares 46,347 $356K 0.2% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,853 shares 3,853 $349K 0.2% +272 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,305 shares; 2025Q4: 27,305 shares; 2026Q1: 27,305 shares 27,305 $339K 0.19% 0 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; 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; 2026Q1: 18,671 shares 18,671 $338K 0.19% +47 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; 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; 2026Q1: 1,325 shares 1,325 $321K 0.18% +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; 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; 2026Q1: 33,542 shares 33,542 $319K 0.18% 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; 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; 2026Q1: 975 shares 975 $310K 0.18% -50 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,725 shares 2,725 $308K 0.18% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,100 shares 3,100 $301K 0.17% -125 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,975 shares 1,975 $299K 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; 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; 2026Q1: 2,202 shares 2,202 $296K 0.17% +47 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; 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; 2026Q1: 32,855 shares 32,855 $295K 0.17% -298 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; 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; 2026Q1: 4,005 shares 4,005 $295K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,889 shares; 2025Q4: 5,889 shares; 2026Q1: 5,889 shares 5,889 $294K 0.17% 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; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 669 shares 669 $292K 0.17% -56 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 905 shares; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 946 shares; 2025Q4: 963 shares; 2026Q1: 966 shares 966 $292K 0.17% +3 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 3,005 shares; 2026Q1: 3,009 shares 3,009 $289K 0.17% +4 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,326 shares 1,326 $288K 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; 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; 2026Q1: 78,950 shares 78,950 $287K 0.16% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800 $285K 0.16% 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; 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; 2026Q1: 15,372 shares 15,372 $282K 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; 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; 2026Q1: 25,645 shares 25,645 $274K 0.16% -308 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,941 shares 3,941 $273K 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; 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; 2026Q1: 15,916 shares 15,916 $272K 0.16% 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; 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; 2026Q1: 25,319 shares 25,319 $272K 0.16% 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; 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; 2026Q1: 27,210 shares 27,210 $271K 0.16% 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; 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; 2026Q1: 20,687 shares 20,687 $271K 0.16% +4,050 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802 shares; 2026Q1: 802 shares 802 $271K 0.16% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,927 shares; 2026Q1: 3,927 shares 3,927 $268K 0.15% 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; 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; 2026Q1: 20,672 shares 20,672 $266K 0.15% 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; 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; 2026Q1: 44,111 shares 44,111 $265K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,570 shares 27,570 $265K 0.15% new 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; 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; 2026Q1: 80,925 shares 80,925 $265K 0.15% 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; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares 620 $264K 0.15% 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; 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; 2026Q1: 9,063 shares 9,063 $263K 0.15% +9 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; 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; 2026Q1: 11,454 shares 11,454 $260K 0.15% -53 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 1,060 shares 1,060 $259K 0.15% +2 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; 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; 2026Q1: 2,849 shares 2,849 $253K 0.15% -6 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,216 shares; 2026Q1: 5,013 shares 5,013 $252K 0.14% -203 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; 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; 2026Q1: 29,908 shares 29,908 $250K 0.14% 0 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; 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; 2026Q1: 3,307 shares 3,307 $248K 0.14% -200 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; 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; 2026Q1: 1,645 shares 1,645 $246K 0.14% +52 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; 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; 2026Q1: 15,040 shares 15,040 $243K 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; 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; 2026Q1: 4,040 shares 4,040 $237K 0.14% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330 shares 330 $234K 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; 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; 2026Q1: 1,178 shares 1,178 $232K 0.13% -7 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; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 881 shares 881 $231K 0.13% +31 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; 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; 2026Q1: 15,609 shares 15,609 $228K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 436 shares; 2026Q1: 447 shares 447 $214K 0.12% +11 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; 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; 2026Q1: 18,982 shares 18,982 $213K 0.12% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,887 shares; 2025Q4: 16,887 shares; 2026Q1: 16,887 shares 16,887 $211K 0.12% 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; 2024Q2: restricted; 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 5,700 $210K 0.12% 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; 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; 2026Q1: 1,421 shares 1,421 $209K 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; 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; 2026Q1: 20,679 shares 20,679 $208K 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; 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; 2026Q1: 16,990 shares 16,990 $207K 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; 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; 2026Q1: 19,802 shares 19,802 $206K 0.12% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,950 shares; 2026Q1: 17,950 shares 17,950 $198K 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; 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; 2026Q1: 16,134 shares 16,134 $192K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,625 shares; 2026Q1: 18,625 shares 18,625 $190K 0.11% 0 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; 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; 2026Q1: 17,103 shares 17,103 $186K 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; 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; 2026Q1: 17,281 shares 17,281 $183K 0.1% 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; 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; 2026Q1: 34,042 shares 34,042 $174K 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; 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; 2026Q1: 15,755 shares 15,755 $172K 0.1% 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; 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; 2026Q1: 52,974 shares 52,974 $170K 0.1% 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; 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; 2026Q1: 30,722 shares 30,722 $170K 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; 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; 2026Q1: 10,424 shares 10,424 $168K 0.1% 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; 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; 2026Q1: 29,135 shares 29,135 $166K 0.1% 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; 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; 2026Q1: 13,718 shares 13,718 $154K 0.09% 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; 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; 2026Q1: 13,802 shares 13,802 $154K 0.09% 0 Timeline XRMMX 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; 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; 2026Q1: 10,981 shares 10,981 $150K 0.09% +26 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; 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; 2026Q1: 14,528 shares 14,528 $149K 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; 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; 2026Q1: 12,098 shares 12,098 $149K 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; 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; 2026Q1: 15,344 shares 15,344 $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; 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; 2026Q1: 16,875 shares 16,875 $140K 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; 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; 2026Q1: 13,236 shares 13,236 $134K 0.08% 0 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; 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; 2026Q1: 11,819 shares 11,819 $127K 0.07% 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; 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; 2026Q1: 10,939 shares 10,939 $125K 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; 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; 2026Q1: 11,167 shares 11,167 $125K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,923 shares; 2026Q1: 17,923 shares 17,923 $116K 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; 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; 2026Q1: 42,950 shares 42,950 $110K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,274 shares 10,274 $108K 0.06% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,803 shares; 2026Q1: 21,803 shares 21,803 $106K 0.06% 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; 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; 2026Q1: 21,557 shares 21,557 $103K 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; 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; 2026Q1: 12,298 shares 12,298 $99.4K 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; 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; 2026Q1: 34,133 shares 34,133 $85.7K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500 $71.6K 0.04% 0 Timeline XDHYX 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; 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; 2026Q1: 25,363 shares 25,363 $48.2K 0.03% 0 Timeline NHSRT 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,284 shares 96,284 $770 <0.01% new Timeline