ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAG
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Flexible Income Portfolio
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CURRENT HOLDINGS8/2/2026
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SectorSecurityTickerWeightCurrent Real Time PriceNAVCurrent YieldRatingPremium/ DiscountBuy UnderSell OverSharesPurchase PricePurchase DateCost BasisCurrent ValueDistributionsSale DateCapital Gain/LossTotal Gain/ LossTotal Gain/ Loss (%)Income PaymentAnnual IncomePayment FreqRiskZ-Sccore (1-year)
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EquityLazard Worldwide Divident & IncLGI#N/A$18.11$18.465.83%SELL-1.90%-8.5%-4.5%371$15.9411/1/18$5,914$6,719$1,304$805$2,10935.66%$0.088$1.056M4-1.59
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EquityVoya Global Equity Div & Prem OppsIGD#N/A$6.55$6.047.33%SELL8.44%-13.0%-7.0%388$6.0610/25/19$2,351$2,541$528$190$71830.53%$0.040$0.480M4-2.57
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EquityCohen & Steers Total Quality Income RealtyRQI#N/A$12.58$12.437.63%SELL1.21%-8.0%-1.0%400$14.302/21/20$5,720$5,032$864-$688$1763.08%$0.080$0.960M3-1.61
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Municipal Bond
BNY Mellon Strategic MuniDSM#N/A$5.81$6.716.20%BUY-13.41%-3.0%0.0%900$8.162/11/20$7,344$5,229$864-$2,115-$1,251-17.03%$0.030$0.360M2-0.43
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Municipal Bond
Nuveen Municipal Credit OppsNMCO#N/A$10.44$13.027.13%BUY-19.82%-6.0%1.0%770$13.071/7/21$10,064$8,039$859-$2,025-$1,166-11.58%$0.062$0.744M3-1.26
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Taxable BondVertical Capital Income FundVCIF#N/A#N/A$12.64#N/A#N/A#N/A-26.0%-10.0%200$9.446/6/19$1,888#N/A$167#N/A#N/A#N/A$0.080$0.96M3-2.93
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Taxable BondAngel Oak Dynamic Financial IncomeFINS#N/A$12.51$16.7010.41%HOLD-25.09%-9.0%-2.0%280$17.809/8/20$4,984$3,503$791-$1,481-$690-13.85%$0.109$1.302M3-2.30
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Taxable BondAngel Oak Dynamic Financial IncomeFINS#N/A$12.51$16.7010.41%HOLD-25.09%-9.0%-2.0%280$18.202/23/21$5,096$3,503$791-$1,593-$802-15.75%$0.109$1.302M3-2.30
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Taxable BondDoubleLine Yield OppsDLY#N/A$14.06$17.559.96%BUY-19.89%-5.5%-2.5%295$17.829/8/20$5,257$4,148$792-$1,109-$317-6.04%$0.117$1.400M3-2.31
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Taxable BondWestern Asset High Income OppHIO#N/A$3.53$4.6810.20%BUY-24.57%-10.5%-5.0%1290$4.961/7/21$6,398$4,554$697-$1,845-$1,148-17.94%$0.030$0.360M3-1.90
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Taxable BondBlackstone/GSO Long-Short CreditBGX#N/A$10.72$14.358.17%BUY-25.30%-8.0%-5.0%520$13.451/7/21$6,994$5,574$768-$1,420-$652-9.32%$0.073$0.876M3-2.40
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Taxable BondKKR Income OppsKIO#N/A$11.01$14.7511.44%BUY-25.36%-7.3%-3.3%300$14.461/7/21$4,337$3,303$567-$1,034-$467-10.76%$0.105$1.260M3-2.34
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Taxable BondBarings Global Short Duration High YieldBGH#N/A$14.03$16.339.03%HOLD-14.08%-15.0%-2.00%750$16.304/13/21$12,225$10,523$1,267-$1,703-$435-3.56%$0.106$1.267M4-1.85
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Taxable BondFirst Trust High Income L/SFSD#N/A#N/A$13.72#N/A#N/A#N/A-10.0%-3.00%300$15.114/13/21$4,533#N/A$528#N/A#N/A#N/A$0.105$1.260M4-2.03
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Taxable BondTempleton Emerging Markets Income TEI#N/A$6.64$6.6011.42%SELL0.61%-5.0%-2.00%200$8.006/1/21$1,600$1,328$192-$272-$80-5.01%$0.063$0.758M4-1.67
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Taxable BondPIMCO Dynamic Income Opportunities FundPDO#N/A$13.04$17.3110.90%BUY-24.67%-5.0%2.00%30018.052/10/21$5,415$3,912$249-$1,503-$1,254-23.16%$0.118$1.421M3-2.00
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Taxable BondInvesco High Income 2024IHTA#N/A#N/A$10.37#N/A#N/A#N/A-5.3%-0.5%6308.496/28/22$5,349#N/A$51#N/A#N/A#N/A$0.041$0.487M3-1.39
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Cash#N/A$30,287
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Total#N/A$95,468#N/A$11,277#N/A#N/A#N/A
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NOTE: If you see REFs in the cells, hit F5 to refresh
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SOLD POSITIONS
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SecurityTickerWeightSold PriceNAVCurrent YieldRatingPremium/ DiscountBuy UnderSell OverSharesPurchase PricePurchase DateCost BasisCurrent ValueDistributionsSale DateCapital Gain/LossTotal Gain/ LossTotal Gain/ Loss (%)Income PaymentAnnual IncomePayment FreqRiskZ-Sccore (1-year)
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Nuveen High Income Nov 21 JHB$9.57$9.735.82%SOLD-1.64%-4.0%0.0%515$9.5011/1/18$4,893$4,929$1061/23/19$31$1422.90%$0.047$0.558M31.70
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PIMCO Dynamic Credit And MortPCI$22.59$22.658.84%SOLD-0.26%-5.5%5.0%425$20.0012/19/18$8,500$9,601$3581/23/19$939$1,45917.16%$0.164$1.969M20.10
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Western Asset High Yield Def Opp HYI$14.55$15.866.70%SOLD-8.26%-11.0%-3.0%326$13.791/30/19$4,500$4,748$292/19/19$248$2776.15%$0.089$1.062M4-1.55
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Invesco High Income 2024IHTA$9.66$9.98#N/ASOLD-3.21%-5.3%-0.5%1,525$9.1011/1/18$13,870$14,732$2852/19/19$862$1,1468.27%$0.047$0.560M3-1.39
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NexPoint Strategic OppsNHF$21.85$24.5310.99%SOLD-10.95%-10.0%-4.0%118$21.161/23/19$2,500$2,581$1424/15/19$81$2238.91%$0.200$2.400M40.00
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Neuberger Bergman High YieldNHS$11.75$12.829.24%SOLD-8.32%-14.0%-7.0%300$10.3711/1/18$3,111$3,526$1184/15/19$415$53417.15%$0.091$1.086M4-2.62
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Credit Suisse High YieldDHY$2.59$2.599.16%SOLD-3.86%-7.0%-2.0%1,275$2.352/21/19$2,996$3,302$977/1/19$306$40313.45%$0.019$0.228M40.90
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Vertical Capital Income FundVCIF$9.95$12.641.57%SOLD-21.28%-26.0%-15.0%200$9.446/6/19$1,888$1,990$1310/14/19$102$1156.09%$0.013$0.16M3-2.93
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Principal Real EstatePGZ$20.91$22.676.31%SOLD-7.76%-12.0%-5.0%210$17.0611/1/18$3,583$4,391$27710/25/19$809$1,08630.30%$0.110$1.320M41.50
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Invesco High Income 2024IHTA$10.55$10.375.34%SOLD1.21%-4.0%1.0%380$10.026/6/19$3,808$3,988$8911/6/19$181$2697.07%$0.047$0.560M21.00
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Invesco High Income 2023IHIT$10.55$10.465.69%SOLD0.86%-2.0%1.0%230$10.306/5/19$2,369$2,427$5811/6/19$58$1154.85%$0.05$0.600M2-1.00
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Principal Real EstatePGZ$21.20$22.256.31%SOLD-5.93%-12.0%-5.0%500$17.0611/1/18$8,530$10,600$71512/16/19$2,070$2,78532.65%$0.110$1.320M4-1.06
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Pioneer Diversified High Income HNW$14.88$16.217.66%SOLD-8.20%-14.0%-7.0%250$13.9611/1/18$3,490$3,720$45112/31/19$230$68119.52%$0.095$1.140M4-1.64
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RiverNorth Opportunistic MuniRMI$22.90$23.474.81%SOLD-2.43%-5.5%-1.0%250$20.684/4/19$5,170$5,725$1831/7/20$555$73814.28%$0.092$1.100M4-2.07
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NexPoint Strategic OppNHF$18.01$20.9213.33%SOLD-13.91%-19.0%-14.0%255$16.6711/6/19$4,251$4,593$511/7/20$342$3939.24%$0.200$2.400M40.00
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Ares Dynamic Credit AllocationARDC$15.80$17.178.17%SOLD-7.98%-14.0%-8.0%500$15.1711/1/2018$7,585$7,900$1,0212/11/20$315$1,33617.62%$0.108$1.290M4-1.97
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Blackrock Debt StrategiesDSU$11.42$12.298.17%SOLD-7.08%-11.0%-8.0%800$10.7011/2/2018$8,560$9,136$512/11/20$576$6277.32%$0.071$0.853M4-2.07
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PIMCO Global StocksPLUS & IncomePGP$8.61$6.7913.10%SOLD26.80%21.0%27.5%325$11.752/15/2019$3,819$2,798$1225/7/20-$1,021-$899-23.53%$0.094$1.128M5-0.52
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Blackrock Debt StrategiesDSU$9.43$10.749.05%SOLD-12.20%-11.0%-7.0%500$10.7011/1/18$5,350$4,715$6565/27/20-$635$210.39%$0.071$0.853M3-2.07
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Ares Dynamic Credit Allocation ARDC$11.31$13.4211.41%SOLD-15.72%-14.0%-8.0%500$15.1711/1/18$7,585$5,655$1,0215/27/20-$1,930-$909-11.98%$0.108$1.290M4-1.97
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Cohen & Steers InfrastructureUTF$21.35$21.848.71%SOLD-2.24%-4.5%-0.5%300$25.4612/16/19$7,638$6,405$2335/27/20-$1,233-$1,001-13.10%$0.155$1.860M4-1.69
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Western Asset Global High IncomeEHI$9.07$9.708.73%SOLD-6.49%-9.0%-2.0%250$8.194/23/20$2,048$2,268$345/27/20$220$25412.38%$0.066$0.792M3-2.25
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Nuveen Short Duration Cred OppsJSD$12.15$13.629.53%SOLD-10.79%-11.0%-6.0%450$16.0511/1/18$7,223$5,468$9106/3/20-$1,755-$845-11.70%$0.097$1.158M3-3.05
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Invesco High Income 2023IHIT$7.95$7.587.55%SOLD4.88%0.0%0.0%1000$7.355/7/20$7,350$7,950$506/22/20$600$6508.84%$0.050$0.600M3-1.00
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Nuveen MI Quality MuniNUM$14.04$16.053.83%SOLD-13.21%-10.5%-6.0%265$13.557/3/19$3,591$3,721$1429/8/20$130$2717.56%$0.045$0.534M2-0.87
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NexPoint Strategic OppsNHF$7.50$18.7210.64%SOLD-39.74%-33.0%-20.0%543$10.956/3/20$5,946$4,073$4341/7/21-$1,873-$1,439-24.20%$0.000$0.000M30.00
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Nuveen Short Duration Cred OppsJSD$13.33$15.198.69%SOLD-12.24%-11.0%-6.0%400$16.0511/1/18$6,420$5,332$1,0431/7/21-$1,088-$45-0.70%$0.097$1.158M30.49
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Eaton Vance Municipal BondEIM$13.48$14.284.42%SOLD-5.60%-6.0%-2.0%750$13.242/11/20$9,930$10,110$4791/7/21$180$6596.63%$0.050$0.595M21.21
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EV Floating-Rate Income Plus FundEFF$15.66$16.604.60%SOLD-5.66%-9.5%-3.0%450$12.854/23/20$5,783$7,047$2791/7/21$1,265$1,54426.69%$0.060$0.720M31.27
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PGIM High YieldISD$14.93$16.778.04%SOLD-10.97%-13.0%-8.0%290$14.603/8/19$4,234$4,330$6551/7/21$96$75117.74%$0.100$1.200M30.43
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Brandywine Global Income OppsBWG$12.25$14.357.35%SOLD-14.63%-10.0%-4.0%1000$11.415/28/20$8,010$8,600$5601/7/21$590$1,15014.35%$0.075$0.900M3-0.58
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Western Asset Global High IncomeEHI$10.45$10.717.69%SOLD-2.43%-9.0%-2.0%250$8.194/23/20$2,048$2,613$1682/4/21$565$73335.78%$0.067$0.804M3-0.09
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Neuberger Berman High Yield Strategies NHS$6.00$8.018.74%SOLD-1.66%-9.0%-5.0%1060$11.591/7/21$12,285$13,176$02/22/21$890$8907.25%$0.091$1.086M1.83
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Pioneer Floating RatePHD$11.28$11.656.65%SOLD-3.18%-6.5%-4.5%650$10.161/7/21$6,604$7,332$02/23/21$728$72811.02%$0.063$0.750M1.31
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FT Senior Floating Rate Income IIFCT$12.18$12.908.13%SOLD-5.58%-12.0%-7.0%275$12.009/27/19$3,300$3,350$4412/23/21$50$49114.88%$0.105$0.99M42.64
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Cohen & Steers Total Quality Income RealtyRQI$14.43$14.696.65%SOLD-1.77%-8.0%-1.0%400$14.302/21/20$5,720$5,772$4484/13/21$52$5008.74%$0.080$0.960M31.82
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Voya Global Equity Div & Prem OppsIGD$5.92$6.468.08%SOLD-8.05%-13.0%-7.0%437$6.0610/25/19$2,648$2,587$5946/1/21-$61$4959.90%$0.040$0.480M42.64
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Advent Convertible & IncomeAVK$16.60$17.188.47%SOLD-3.38%-8.0%-3.50%200$18.284/13/21$3,656$3,320$2342/1/21-$336-$102-2.78%$0.117$1.406M1.45
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Principal Real EstatePGZ$15.60$17.308.08%SOLD-9.83%-16.5%-12.0%250$17.0611/1/18$4,265$3,900$1,2652/1/21-$365$90021.10%$0.105$1.260M4-1.06
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Principal Real EstatePGZ$15.76$17.307.99%SOLD-8.90%-16.5%-12.0%250$17.0611/1/18$4,265$3,940$1,2652/10/21-$325$94022.04%$0.105$1.260M4-1.06
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Advent Convertible & IncomeAVK$14.18$17.189.92%SOLD-17.46%-8.0%-3.50%200$18.284/13/21$3,656$2,836$2342/10/21-$820-$586-16.02%$0.117$1.406M1.45
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Eaton Vance Tax-Managed Global Div Equity Income
EXG$8.63$9.199.58%SOLD-6.09%-4.0%2.0%500$8.6412/16/19$4,320$4,315$8015/6/22-$5$79618.42%$0.069$0.827M4-0.21
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Cohen & Steers Total Quality Income RealtyRQI$13.88$14.506.92%HOLD-4.28%-8.0%-1.0%400$14.302/21/20$5,720$5,552$8646/28/22-$168$69612.17%$0.080$0.960M3-1.61
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$233,014.52$235,048.82$16,975.48$18,971.96374.82%
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$2,034.30
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*Prices and NAVs noted are as of the date of sale.
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Total Gain from Sold Securities
$18,972
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Total Distributions from Held Securities
$11,277
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Total Unreallized Gain from Held Securities
#N/A
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TOTAL GAIN
#N/A#N/A
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