| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AG | ||
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2 | Flexible Income Portfolio | ||||||||||||||||||||||||||||||||
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5 | CURRENT HOLDINGS | 8/2/2026 | |||||||||||||||||||||||||||||||
6 | Sector | Security | Ticker | Weight | Current Real Time Price | NAV | Current Yield | Rating | Premium/ Discount | Buy Under | Sell Over | Shares | Purchase Price | Purchase Date | Cost Basis | Current Value | Distributions | Sale Date | Capital Gain/Loss | Total Gain/ Loss | Total Gain/ Loss (%) | Income Payment | Annual Income | Payment Freq | Risk | Z-Sccore (1-year) | |||||||
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8 | Equity | Lazard Worldwide Divident & Inc | LGI | #N/A | $18.11 | $18.46 | 5.83% | SELL | -1.90% | -8.5% | -4.5% | 371 | $15.94 | 11/1/18 | $5,914 | $6,719 | $1,304 | $805 | $2,109 | 35.66% | $0.088 | $1.056 | M | 4 | -1.59 | ||||||||
9 | Equity | Voya Global Equity Div & Prem Opps | IGD | #N/A | $6.55 | $6.04 | 7.33% | SELL | 8.44% | -13.0% | -7.0% | 388 | $6.06 | 10/25/19 | $2,351 | $2,541 | $528 | $190 | $718 | 30.53% | $0.040 | $0.480 | M | 4 | -2.57 | ||||||||
10 | Equity | Cohen & Steers Total Quality Income Realty | RQI | #N/A | $12.58 | $12.43 | 7.63% | SELL | 1.21% | -8.0% | -1.0% | 400 | $14.30 | 2/21/20 | $5,720 | $5,032 | $864 | -$688 | $176 | 3.08% | $0.080 | $0.960 | M | 3 | -1.61 | ||||||||
11 | Municipal Bond | BNY Mellon Strategic Muni | DSM | #N/A | $5.81 | $6.71 | 6.20% | BUY | -13.41% | -3.0% | 0.0% | 900 | $8.16 | 2/11/20 | $7,344 | $5,229 | $864 | -$2,115 | -$1,251 | -17.03% | $0.030 | $0.360 | M | 2 | -0.43 | ||||||||
12 | Municipal Bond | Nuveen Municipal Credit Opps | NMCO | #N/A | $10.44 | $13.02 | 7.13% | BUY | -19.82% | -6.0% | 1.0% | 770 | $13.07 | 1/7/21 | $10,064 | $8,039 | $859 | -$2,025 | -$1,166 | -11.58% | $0.062 | $0.744 | M | 3 | -1.26 | ||||||||
13 | Taxable Bond | Vertical Capital Income Fund | VCIF | #N/A | #N/A | $12.64 | #N/A | #N/A | #N/A | -26.0% | -10.0% | 200 | $9.44 | 6/6/19 | $1,888 | #N/A | $167 | #N/A | #N/A | #N/A | $0.080 | $0.96 | M | 3 | -2.93 | ||||||||
14 | Taxable Bond | Angel Oak Dynamic Financial Income | FINS | #N/A | $12.51 | $16.70 | 10.41% | HOLD | -25.09% | -9.0% | -2.0% | 280 | $17.80 | 9/8/20 | $4,984 | $3,503 | $791 | -$1,481 | -$690 | -13.85% | $0.109 | $1.302 | M | 3 | -2.30 | ||||||||
15 | Taxable Bond | Angel Oak Dynamic Financial Income | FINS | #N/A | $12.51 | $16.70 | 10.41% | HOLD | -25.09% | -9.0% | -2.0% | 280 | $18.20 | 2/23/21 | $5,096 | $3,503 | $791 | -$1,593 | -$802 | -15.75% | $0.109 | $1.302 | M | 3 | -2.30 | ||||||||
16 | Taxable Bond | DoubleLine Yield Opps | DLY | #N/A | $14.06 | $17.55 | 9.96% | BUY | -19.89% | -5.5% | -2.5% | 295 | $17.82 | 9/8/20 | $5,257 | $4,148 | $792 | -$1,109 | -$317 | -6.04% | $0.117 | $1.400 | M | 3 | -2.31 | ||||||||
17 | Taxable Bond | Western Asset High Income Opp | HIO | #N/A | $3.53 | $4.68 | 10.20% | BUY | -24.57% | -10.5% | -5.0% | 1290 | $4.96 | 1/7/21 | $6,398 | $4,554 | $697 | -$1,845 | -$1,148 | -17.94% | $0.030 | $0.360 | M | 3 | -1.90 | ||||||||
18 | Taxable Bond | Blackstone/GSO Long-Short Credit | BGX | #N/A | $10.72 | $14.35 | 8.17% | BUY | -25.30% | -8.0% | -5.0% | 520 | $13.45 | 1/7/21 | $6,994 | $5,574 | $768 | -$1,420 | -$652 | -9.32% | $0.073 | $0.876 | M | 3 | -2.40 | ||||||||
19 | Taxable Bond | KKR Income Opps | KIO | #N/A | $11.01 | $14.75 | 11.44% | BUY | -25.36% | -7.3% | -3.3% | 300 | $14.46 | 1/7/21 | $4,337 | $3,303 | $567 | -$1,034 | -$467 | -10.76% | $0.105 | $1.260 | M | 3 | -2.34 | ||||||||
20 | Taxable Bond | Barings Global Short Duration High Yield | BGH | #N/A | $14.03 | $16.33 | 9.03% | HOLD | -14.08% | -15.0% | -2.00% | 750 | $16.30 | 4/13/21 | $12,225 | $10,523 | $1,267 | -$1,703 | -$435 | -3.56% | $0.106 | $1.267 | M | 4 | -1.85 | ||||||||
21 | Taxable Bond | First Trust High Income L/S | FSD | #N/A | #N/A | $13.72 | #N/A | #N/A | #N/A | -10.0% | -3.00% | 300 | $15.11 | 4/13/21 | $4,533 | #N/A | $528 | #N/A | #N/A | #N/A | $0.105 | $1.260 | M | 4 | -2.03 | ||||||||
22 | Taxable Bond | Templeton Emerging Markets Income | TEI | #N/A | $6.64 | $6.60 | 11.42% | SELL | 0.61% | -5.0% | -2.00% | 200 | $8.00 | 6/1/21 | $1,600 | $1,328 | $192 | -$272 | -$80 | -5.01% | $0.063 | $0.758 | M | 4 | -1.67 | ||||||||
23 | Taxable Bond | PIMCO Dynamic Income Opportunities Fund | PDO | #N/A | $13.04 | $17.31 | 10.90% | BUY | -24.67% | -5.0% | 2.00% | 300 | 18.05 | 2/10/21 | $5,415 | $3,912 | $249 | -$1,503 | -$1,254 | -23.16% | $0.118 | $1.421 | M | 3 | -2.00 | ||||||||
24 | Taxable Bond | Invesco High Income 2024 | IHTA | #N/A | #N/A | $10.37 | #N/A | #N/A | #N/A | -5.3% | -0.5% | 630 | 8.49 | 6/28/22 | $5,349 | #N/A | $51 | #N/A | #N/A | #N/A | $0.041 | $0.487 | M | 3 | -1.39 | ||||||||
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28 | Cash | #N/A | $30,287 | ||||||||||||||||||||||||||||||
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30 | Total | #N/A | $95,468 | #N/A | $11,277 | #N/A | #N/A | #N/A | |||||||||||||||||||||||||
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33 | NOTE: If you see REFs in the cells, hit F5 to refresh | ||||||||||||||||||||||||||||||||
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37 | SOLD POSITIONS | ||||||||||||||||||||||||||||||||
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39 | Security | Ticker | Weight | Sold Price | NAV | Current Yield | Rating | Premium/ Discount | Buy Under | Sell Over | Shares | Purchase Price | Purchase Date | Cost Basis | Current Value | Distributions | Sale Date | Capital Gain/Loss | Total Gain/ Loss | Total Gain/ Loss (%) | Income Payment | Annual Income | Payment Freq | Risk | Z-Sccore (1-year) | ||||||||
40 | Nuveen High Income Nov 21 | JHB | $9.57 | $9.73 | 5.82% | SOLD | -1.64% | -4.0% | 0.0% | 515 | $9.50 | 11/1/18 | $4,893 | $4,929 | $106 | 1/23/19 | $31 | $142 | 2.90% | $0.047 | $0.558 | M | 3 | 1.70 | |||||||||
41 | PIMCO Dynamic Credit And Mort | PCI | $22.59 | $22.65 | 8.84% | SOLD | -0.26% | -5.5% | 5.0% | 425 | $20.00 | 12/19/18 | $8,500 | $9,601 | $358 | 1/23/19 | $939 | $1,459 | 17.16% | $0.164 | $1.969 | M | 2 | 0.10 | |||||||||
42 | Western Asset High Yield Def Opp | HYI | $14.55 | $15.86 | 6.70% | SOLD | -8.26% | -11.0% | -3.0% | 326 | $13.79 | 1/30/19 | $4,500 | $4,748 | $29 | 2/19/19 | $248 | $277 | 6.15% | $0.089 | $1.062 | M | 4 | -1.55 | |||||||||
43 | Invesco High Income 2024 | IHTA | $9.66 | $9.98 | #N/A | SOLD | -3.21% | -5.3% | -0.5% | 1,525 | $9.10 | 11/1/18 | $13,870 | $14,732 | $285 | 2/19/19 | $862 | $1,146 | 8.27% | $0.047 | $0.560 | M | 3 | -1.39 | |||||||||
44 | NexPoint Strategic Opps | NHF | $21.85 | $24.53 | 10.99% | SOLD | -10.95% | -10.0% | -4.0% | 118 | $21.16 | 1/23/19 | $2,500 | $2,581 | $142 | 4/15/19 | $81 | $223 | 8.91% | $0.200 | $2.400 | M | 4 | 0.00 | |||||||||
45 | Neuberger Bergman High Yield | NHS | $11.75 | $12.82 | 9.24% | SOLD | -8.32% | -14.0% | -7.0% | 300 | $10.37 | 11/1/18 | $3,111 | $3,526 | $118 | 4/15/19 | $415 | $534 | 17.15% | $0.091 | $1.086 | M | 4 | -2.62 | |||||||||
46 | Credit Suisse High Yield | DHY | $2.59 | $2.59 | 9.16% | SOLD | -3.86% | -7.0% | -2.0% | 1,275 | $2.35 | 2/21/19 | $2,996 | $3,302 | $97 | 7/1/19 | $306 | $403 | 13.45% | $0.019 | $0.228 | M | 4 | 0.90 | |||||||||
47 | Vertical Capital Income Fund | VCIF | $9.95 | $12.64 | 1.57% | SOLD | -21.28% | -26.0% | -15.0% | 200 | $9.44 | 6/6/19 | $1,888 | $1,990 | $13 | 10/14/19 | $102 | $115 | 6.09% | $0.013 | $0.16 | M | 3 | -2.93 | |||||||||
48 | Principal Real Estate | PGZ | $20.91 | $22.67 | 6.31% | SOLD | -7.76% | -12.0% | -5.0% | 210 | $17.06 | 11/1/18 | $3,583 | $4,391 | $277 | 10/25/19 | $809 | $1,086 | 30.30% | $0.110 | $1.320 | M | 4 | 1.50 | |||||||||
49 | Invesco High Income 2024 | IHTA | $10.55 | $10.37 | 5.34% | SOLD | 1.21% | -4.0% | 1.0% | 380 | $10.02 | 6/6/19 | $3,808 | $3,988 | $89 | 11/6/19 | $181 | $269 | 7.07% | $0.047 | $0.560 | M | 2 | 1.00 | |||||||||
50 | Invesco High Income 2023 | IHIT | $10.55 | $10.46 | 5.69% | SOLD | 0.86% | -2.0% | 1.0% | 230 | $10.30 | 6/5/19 | $2,369 | $2,427 | $58 | 11/6/19 | $58 | $115 | 4.85% | $0.05 | $0.600 | M | 2 | -1.00 | |||||||||
51 | Principal Real Estate | PGZ | $21.20 | $22.25 | 6.31% | SOLD | -5.93% | -12.0% | -5.0% | 500 | $17.06 | 11/1/18 | $8,530 | $10,600 | $715 | 12/16/19 | $2,070 | $2,785 | 32.65% | $0.110 | $1.320 | M | 4 | -1.06 | |||||||||
52 | Pioneer Diversified High Income | HNW | $14.88 | $16.21 | 7.66% | SOLD | -8.20% | -14.0% | -7.0% | 250 | $13.96 | 11/1/18 | $3,490 | $3,720 | $451 | 12/31/19 | $230 | $681 | 19.52% | $0.095 | $1.140 | M | 4 | -1.64 | |||||||||
53 | RiverNorth Opportunistic Muni | RMI | $22.90 | $23.47 | 4.81% | SOLD | -2.43% | -5.5% | -1.0% | 250 | $20.68 | 4/4/19 | $5,170 | $5,725 | $183 | 1/7/20 | $555 | $738 | 14.28% | $0.092 | $1.100 | M | 4 | -2.07 | |||||||||
54 | NexPoint Strategic Opp | NHF | $18.01 | $20.92 | 13.33% | SOLD | -13.91% | -19.0% | -14.0% | 255 | $16.67 | 11/6/19 | $4,251 | $4,593 | $51 | 1/7/20 | $342 | $393 | 9.24% | $0.200 | $2.400 | M | 4 | 0.00 | |||||||||
55 | Ares Dynamic Credit Allocation | ARDC | $15.80 | $17.17 | 8.17% | SOLD | -7.98% | -14.0% | -8.0% | 500 | $15.17 | 11/1/2018 | $7,585 | $7,900 | $1,021 | 2/11/20 | $315 | $1,336 | 17.62% | $0.108 | $1.290 | M | 4 | -1.97 | |||||||||
56 | Blackrock Debt Strategies | DSU | $11.42 | $12.29 | 8.17% | SOLD | -7.08% | -11.0% | -8.0% | 800 | $10.70 | 11/2/2018 | $8,560 | $9,136 | $51 | 2/11/20 | $576 | $627 | 7.32% | $0.071 | $0.853 | M | 4 | -2.07 | |||||||||
57 | PIMCO Global StocksPLUS & Income | PGP | $8.61 | $6.79 | 13.10% | SOLD | 26.80% | 21.0% | 27.5% | 325 | $11.75 | 2/15/2019 | $3,819 | $2,798 | $122 | 5/7/20 | -$1,021 | -$899 | -23.53% | $0.094 | $1.128 | M | 5 | -0.52 | |||||||||
58 | Blackrock Debt Strategies | DSU | $9.43 | $10.74 | 9.05% | SOLD | -12.20% | -11.0% | -7.0% | 500 | $10.70 | 11/1/18 | $5,350 | $4,715 | $656 | 5/27/20 | -$635 | $21 | 0.39% | $0.071 | $0.853 | M | 3 | -2.07 | |||||||||
59 | Ares Dynamic Credit Allocation | ARDC | $11.31 | $13.42 | 11.41% | SOLD | -15.72% | -14.0% | -8.0% | 500 | $15.17 | 11/1/18 | $7,585 | $5,655 | $1,021 | 5/27/20 | -$1,930 | -$909 | -11.98% | $0.108 | $1.290 | M | 4 | -1.97 | |||||||||
60 | Cohen & Steers Infrastructure | UTF | $21.35 | $21.84 | 8.71% | SOLD | -2.24% | -4.5% | -0.5% | 300 | $25.46 | 12/16/19 | $7,638 | $6,405 | $233 | 5/27/20 | -$1,233 | -$1,001 | -13.10% | $0.155 | $1.860 | M | 4 | -1.69 | |||||||||
61 | Western Asset Global High Income | EHI | $9.07 | $9.70 | 8.73% | SOLD | -6.49% | -9.0% | -2.0% | 250 | $8.19 | 4/23/20 | $2,048 | $2,268 | $34 | 5/27/20 | $220 | $254 | 12.38% | $0.066 | $0.792 | M | 3 | -2.25 | |||||||||
62 | Nuveen Short Duration Cred Opps | JSD | $12.15 | $13.62 | 9.53% | SOLD | -10.79% | -11.0% | -6.0% | 450 | $16.05 | 11/1/18 | $7,223 | $5,468 | $910 | 6/3/20 | -$1,755 | -$845 | -11.70% | $0.097 | $1.158 | M | 3 | -3.05 | |||||||||
63 | Invesco High Income 2023 | IHIT | $7.95 | $7.58 | 7.55% | SOLD | 4.88% | 0.0% | 0.0% | 1000 | $7.35 | 5/7/20 | $7,350 | $7,950 | $50 | 6/22/20 | $600 | $650 | 8.84% | $0.050 | $0.600 | M | 3 | -1.00 | |||||||||
64 | Nuveen MI Quality Muni | NUM | $14.04 | $16.05 | 3.83% | SOLD | -13.21% | -10.5% | -6.0% | 265 | $13.55 | 7/3/19 | $3,591 | $3,721 | $142 | 9/8/20 | $130 | $271 | 7.56% | $0.045 | $0.534 | M | 2 | -0.87 | |||||||||
65 | NexPoint Strategic Opps | NHF | $7.50 | $18.72 | 10.64% | SOLD | -39.74% | -33.0% | -20.0% | 543 | $10.95 | 6/3/20 | $5,946 | $4,073 | $434 | 1/7/21 | -$1,873 | -$1,439 | -24.20% | $0.000 | $0.000 | M | 3 | 0.00 | |||||||||
66 | Nuveen Short Duration Cred Opps | JSD | $13.33 | $15.19 | 8.69% | SOLD | -12.24% | -11.0% | -6.0% | 400 | $16.05 | 11/1/18 | $6,420 | $5,332 | $1,043 | 1/7/21 | -$1,088 | -$45 | -0.70% | $0.097 | $1.158 | M | 3 | 0.49 | |||||||||
67 | Eaton Vance Municipal Bond | EIM | $13.48 | $14.28 | 4.42% | SOLD | -5.60% | -6.0% | -2.0% | 750 | $13.24 | 2/11/20 | $9,930 | $10,110 | $479 | 1/7/21 | $180 | $659 | 6.63% | $0.050 | $0.595 | M | 2 | 1.21 | |||||||||
68 | EV Floating-Rate Income Plus Fund | EFF | $15.66 | $16.60 | 4.60% | SOLD | -5.66% | -9.5% | -3.0% | 450 | $12.85 | 4/23/20 | $5,783 | $7,047 | $279 | 1/7/21 | $1,265 | $1,544 | 26.69% | $0.060 | $0.720 | M | 3 | 1.27 | |||||||||
69 | PGIM High Yield | ISD | $14.93 | $16.77 | 8.04% | SOLD | -10.97% | -13.0% | -8.0% | 290 | $14.60 | 3/8/19 | $4,234 | $4,330 | $655 | 1/7/21 | $96 | $751 | 17.74% | $0.100 | $1.200 | M | 3 | 0.43 | |||||||||
70 | Brandywine Global Income Opps | BWG | $12.25 | $14.35 | 7.35% | SOLD | -14.63% | -10.0% | -4.0% | 1000 | $11.41 | 5/28/20 | $8,010 | $8,600 | $560 | 1/7/21 | $590 | $1,150 | 14.35% | $0.075 | $0.900 | M | 3 | -0.58 | |||||||||
71 | Western Asset Global High Income | EHI | $10.45 | $10.71 | 7.69% | SOLD | -2.43% | -9.0% | -2.0% | 250 | $8.19 | 4/23/20 | $2,048 | $2,613 | $168 | 2/4/21 | $565 | $733 | 35.78% | $0.067 | $0.804 | M | 3 | -0.09 | |||||||||
72 | Neuberger Berman High Yield Strategies | NHS | $6.00 | $8.01 | 8.74% | SOLD | -1.66% | -9.0% | -5.0% | 1060 | $11.59 | 1/7/21 | $12,285 | $13,176 | $0 | 2/22/21 | $890 | $890 | 7.25% | $0.091 | $1.086 | M | 1.83 | ||||||||||
73 | Pioneer Floating Rate | PHD | $11.28 | $11.65 | 6.65% | SOLD | -3.18% | -6.5% | -4.5% | 650 | $10.16 | 1/7/21 | $6,604 | $7,332 | $0 | 2/23/21 | $728 | $728 | 11.02% | $0.063 | $0.750 | M | 1.31 | ||||||||||
74 | FT Senior Floating Rate Income II | FCT | $12.18 | $12.90 | 8.13% | SOLD | -5.58% | -12.0% | -7.0% | 275 | $12.00 | 9/27/19 | $3,300 | $3,350 | $441 | 2/23/21 | $50 | $491 | 14.88% | $0.105 | $0.99 | M | 4 | 2.64 | |||||||||
75 | Cohen & Steers Total Quality Income Realty | RQI | $14.43 | $14.69 | 6.65% | SOLD | -1.77% | -8.0% | -1.0% | 400 | $14.30 | 2/21/20 | $5,720 | $5,772 | $448 | 4/13/21 | $52 | $500 | 8.74% | $0.080 | $0.960 | M | 3 | 1.82 | |||||||||
76 | Voya Global Equity Div & Prem Opps | IGD | $5.92 | $6.46 | 8.08% | SOLD | -8.05% | -13.0% | -7.0% | 437 | $6.06 | 10/25/19 | $2,648 | $2,587 | $594 | 6/1/21 | -$61 | $495 | 9.90% | $0.040 | $0.480 | M | 4 | 2.64 | |||||||||
77 | Advent Convertible & Income | AVK | $16.60 | $17.18 | 8.47% | SOLD | -3.38% | -8.0% | -3.50% | 200 | $18.28 | 4/13/21 | $3,656 | $3,320 | $234 | 2/1/21 | -$336 | -$102 | -2.78% | $0.117 | $1.406 | M | 1.45 | ||||||||||
78 | Principal Real Estate | PGZ | $15.60 | $17.30 | 8.08% | SOLD | -9.83% | -16.5% | -12.0% | 250 | $17.06 | 11/1/18 | $4,265 | $3,900 | $1,265 | 2/1/21 | -$365 | $900 | 21.10% | $0.105 | $1.260 | M | 4 | -1.06 | |||||||||
79 | Principal Real Estate | PGZ | $15.76 | $17.30 | 7.99% | SOLD | -8.90% | -16.5% | -12.0% | 250 | $17.06 | 11/1/18 | $4,265 | $3,940 | $1,265 | 2/10/21 | -$325 | $940 | 22.04% | $0.105 | $1.260 | M | 4 | -1.06 | |||||||||
80 | Advent Convertible & Income | AVK | $14.18 | $17.18 | 9.92% | SOLD | -17.46% | -8.0% | -3.50% | 200 | $18.28 | 4/13/21 | $3,656 | $2,836 | $234 | 2/10/21 | -$820 | -$586 | -16.02% | $0.117 | $1.406 | M | 1.45 | ||||||||||
81 | Eaton Vance Tax-Managed Global Div Equity Income | EXG | $8.63 | $9.19 | 9.58% | SOLD | -6.09% | -4.0% | 2.0% | 500 | $8.64 | 12/16/19 | $4,320 | $4,315 | $801 | 5/6/22 | -$5 | $796 | 18.42% | $0.069 | $0.827 | M | 4 | -0.21 | |||||||||
82 | Cohen & Steers Total Quality Income Realty | RQI | $13.88 | $14.50 | 6.92% | HOLD | -4.28% | -8.0% | -1.0% | 400 | $14.30 | 2/21/20 | $5,720 | $5,552 | $864 | 6/28/22 | -$168 | $696 | 12.17% | $0.080 | $0.960 | M | 3 | -1.61 | |||||||||
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85 | $233,014.52 | $235,048.82 | $16,975.48 | $18,971.96 | 374.82% | ||||||||||||||||||||||||||||
86 | $2,034.30 | ||||||||||||||||||||||||||||||||
87 | |||||||||||||||||||||||||||||||||
88 | |||||||||||||||||||||||||||||||||
89 | *Prices and NAVs noted are as of the date of sale. | ||||||||||||||||||||||||||||||||
90 | |||||||||||||||||||||||||||||||||
91 | Total Gain from Sold Securities | $18,972 | |||||||||||||||||||||||||||||||
92 | Total Distributions from Held Securities | $11,277 | |||||||||||||||||||||||||||||||
93 | Total Unreallized Gain from Held Securities | #N/A | |||||||||||||||||||||||||||||||
94 | TOTAL GAIN | #N/A | #N/A | ||||||||||||||||||||||||||||||
95 | |||||||||||||||||||||||||||||||||
96 | |||||||||||||||||||||||||||||||||
97 | |||||||||||||||||||||||||||||||||
98 | |||||||||||||||||||||||||||||||||
99 | |||||||||||||||||||||||||||||||||
100 |