M1Finance Tax-free Municipal #CEF Portfolio
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Ann. Ret.SymbolPriceShares(*)Cost(*)PPSValueGain/Loss% +/-AnnualizedNameYield
Dividends
Oct., '19Nov., '19Dec., '19
2019 Total
Jan., '20Feb., '20Mar., '20Apr., '20May, '20Jun., '20Jul., '20
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8ETX$21.251.27098$27.41$21.57$27.01-$0.34-1.27%2.82%Eaton Vance Municipal Income 2028 Term Trust4.09%$0.06$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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5MMD$20.651.32947$27.73$20.86$27.45-$0.22-0.79%4.17%
MainStay MacKay DefinedTerm Municipal Opportunities Fund
4.96%$0.06$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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10NVG$15.991.68470$27.99$16.61$26.94-$0.99-3.68%1.42%Nuveen AMT-Free Municipal Credit Income Fund5.10%$0.06$0.00$0.06$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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2NXP$16.441.67965$26.91$16.02$27.61$0.742.69%6.03%Nuveen Select Tax-Free Income Portfolio3.34%$0.04$0.00$0.04$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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3NXQ$15.001.85388$27.37$14.76$27.81$0.481.72%5.11%Nuveen Select Tax-Free Income Portfolio 23.39%$0.04$0.00$0.04$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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7NXR$15.971.71815$27.60$16.06$27.44-$0.12-0.44%2.85%Nuveen Select Tax-Free Income Portfolio 33.30%$0.04$0.00$0.04$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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6NZF$15.901.71444$27.63$16.12$27.26-$0.31-1.14%3.85%Nuveen Municipal Credit Income Fund4.99%$0.06$0.00$0.06$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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1PCQ$20.201.36815$27.25$19.92$27.64$0.451.62%6.19%PIMCO California Municipal Income Fund4.57%$0.06$0.00$0.06$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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4PML$15.571.75168$27.55$15.73$27.27-$0.22-0.79%4.18%PIMCO Municipal Income Fund II4.97%$0.06$0.00$0.06$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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9PNF$13.901.93908$27.81$14.34$26.95-$0.80-2.96%1.86%PIMCO New York Municipal Income Fund4.82%$0.06$0.00$0.06$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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monthly$275.25$273.67-$0.50-0.38%3.85%TotalDividends$0.54$0.12$0.42$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Last Update:11/17/2019 7:40:21$ Gain/Loss
% Gain/Loss
Tot. Annualized Ret. =>
-$1.04
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http://www.HYHRD.com
<--- READ MY BLOG! (Please)
(unrealized)
(unrealized)
% Gain(Loss)-0.57%
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Change in $ value since purchase = -$1.58
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*as reported by the broker - M1Finance
Prices are most probably delayed about 20 minutes (from Google)
Holdings may be delayed ~1 day with information from the brokerage(s) as input by me
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average position size
27.36738
average position cost
$27.53
Misc. Div. =>
$0.00
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Total Div.'s
$0.54
Available cash
$0.29Total Cost$275.25Total Value$274.50
M1Finance Tax-free Municipal #CEF Portfolio
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blog >
https://hyhrd.wordpress.com/
portfolio >
https://m1.finance/daVeN9deM
Average yield
4.35%
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position sizing grid
Rank by:% +/-AnnualizedYield
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A1019181818ETX387yield is input manually
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L1017161818MMD654yield is input manually
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L1015141514NVG1101
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O1013121214NXP1029
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C1011101210NXQ938
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A10910910NXR7710
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T107866NZF462
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I105666PCQ816
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O103432PML543
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N101212PNF295
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S100100100100100
buy lo/sell hi
let it ride
go 4 the gelt
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^
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