Invesco CEF Income Composite ETF Holdings
PCEF was created on 2010-02-19 by Invesco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PCEF tracks an index of three types of yield-focused closed-end funds: investment-grade fixed-income, high-yield fixed-income, and option-writing. Larger CEFs and those that trade at discount receive higher weights.
Last Updated: 2 hours ago
Last reported holdings - Invesco CEF Income Composite ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EXG
|
Eaton Vance Tax-Mgd Glbl Div Eq Inc | $34.9 million |
|
None
|
Blackrock Tech & Priv Eqty | $23.6 million |
|
JPC
|
Nuveen Preferred & Income Opportunities Fund | $21.1 million |
|
BCAT
|
BlackRock Capital Allocation Trust | $19.0 million |
|
BXMX
|
Nuveen S&P 500 Buy-Write Income Fund | $19.0 million |
|
ETY
|
Eaton Vance Tax-mgd Dvsf Eq Inc Fd | $18.5 million |
|
ETV
|
Eaton Vance Tax-Managed Buy-Write Opp | $18.3 million |
|
BDJ
|
BlackRock Enhanced Equity Dividend Trust | $18.0 million |
|
ECAT
|
BlackRock ESG Capital Allocation Trust | $17.9 million |
|
None
|
Blackrock Sci & Tech Trm Tr | $17.2 million |
|
None
|
Blackrock Hlth Sci Trm Tr Ii | $17.1 million |
|
NFJ
|
Virtus Dividend, Interest & Premium Strategy Fund | $16.9 million |
|
QQQX
|
Nuveen NASDAQ 100 Dynamic Overwrite Fund | $16.3 million |
|
JFR
|
Nuveen Floating Rate Income Fund | $16.0 million |
|
BST
|
BlackRock Science and Technology Trust | $14.1 million |
|
ETW
|
Eaton Vance Tax-mangd Glo Buy-write Oppo | $12.5 million |
|
HYT
|
BlackRock Corporate High Yield Fund Inc | $12.4 million |
|
BTZ
|
Blackrock Credit Allocation Income Trust | $12.0 million |
|
None
|
Pimco Dynamic Income Opport | $12.0 million |
|
None
|
Blackrock Taxable Muni Bnd | $12.0 million |
|
EVV
|
Eaton Vance Ltd Duration Income Fund | $11.3 million |
|
HTD
|
John Hancock Tax-advantaged Div Inc Fd | $11.2 million |
|
AWF
|
Alliancebernstein Glb High Inc Fund Inc | $11.1 million |
|
DSL
|
DoubleLine Income Solutions Fund | $11.0 million |
|
FPF
|
First Trust Inter Dur Pref& Income Fund | $10.5 million |
|
CII
|
Blackrock Enhanced Cap&Inc Fund, Inc | $9.7 million |
|
BCX
|
BlackRock Resources & Commodities Strategy Trust | $9.6 million |
|
FFC
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $9.1 million |
|
JQC
|
Nuveen Credit Strategies Income Fund | $9.0 million |
|
None
|
Highland Opport & Income | $9.0 million |
|
FAX
|
Aberdeen Asia-pacific Income Fund Inc | $8.5 million |
|
BOE
|
Blackrock Enhanced Global Dividend Trust | $8.4 million |
|
EOS
|
Eaton Vance Enhanced Equity Income Fund II | $8.2 million |
|
WIW
|
Western Asset Inflation-Linked Opportunities and Income Fund | $8.1 million |
|
DIAX
|
Nuveen Dow 30sm Dynamic Overwrite Fund | $7.8 million |
|
PDT
|
John Hancock Premium Div Fund | $7.7 million |
|
EMD
|
Western Asset Emg Markets Debt Fund Inc | $7.5 million |
|
ETJ
|
Eaton Vance Risk-Managed Diversified Equity Income Fund | $7.3 million |
|
LDP
|
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $7.2 million |
|
BGY
|
Blackrock Enhanced International Dividend Trust | $6.9 million |
|
EOI
|
Eaton Vance Enhanced Equity Income Fund | $6.4 million |
|
IGD
|
Voya Global Equity Dividend and Premium Opportunity Fund | $6.0 million |
|
BME
|
Blackrock Health Sciences Trust | $5.9 million |
|
PHK
|
PIMCO High Income Fund | $5.7 million |
|
DFP
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | $5.6 million |
|
NPFD
|
Nuveen Variable Rate Preferred&Income | $5.5 million |
|
PCN
|
PIMCO Corporate & Income Strategy Fund | $5.2 million |
|
ETB
|
Eaton Vance Tax-Managed Buy-Write Income Fund | $4.9 million |
|
BIT
|
BlackRock Multi-Sector Income Trust | $4.9 million |
|
EAD
|
Allspring Income Opportunities Fund | $4.9 million |
|
SDHY
|
PGIM Short Duration High Yield Opportunities | $4.8 million |
|
None
|
Barings Corporate Investors | $4.7 million |
|
FFA
|
First Trust Enhanced Equity Income Fund | $4.7 million |
|
PFN
|
PIMCO Income Strategy Fund II | $4.7 million |
|
DSU
|
Blackrock Debt Strategies Fund Inc | $4.6 million |
|
BUI
|
BlackRock Utility Infrastructure & Power Opportunities Trust | $4.5 million |
|
None
|
Nuveen Taxable Municipal Inc | $4.4 million |
|
BRW
|
Saba Capital Income & Opportunities Fund | $4.4 million |
|
BLW
|
Blackrock Ltd Duration Income Trust | $4.4 million |
|
EDD
|
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | $4.3 million |
|
PPT
|
Putnam Premier Income Trust | $4.3 million |
|
None
|
Pgim Global High Yield Fund | $4.2 million |
|
VVR
|
Invesco Senior Income Trust | $4.2 million |
|
BHK
|
Blackrock Core Bond Trust | $4.0 million |
|
BGR
|
BlackRock Energy & Resources Trust | $3.9 million |
|
STK
|
Columbia Seligman Premium Technology Growth Fund Inc | $3.9 million |
|
ISD
|
PGIM High Yield Fund Inc | $3.7 million |
|
HIX
|
Western Asset High Income Fund II Inc | $3.6 million |
|
JGH
|
Nuveen Global High Income Fund | $3.5 million |
|
HIO
|
Western Asset High Income Oppor Fd Inc | $3.5 million |
|
MMT
|
MFS Multimarket Income Trust | $3.5 million |
|
SABA
|
Saba Capital Income & Opportunities Fund II | $3.4 million |
|
TEI
|
Templeton Emerging Markets Income Fund | $3.4 million |
|
EOD
|
Allspring Global Dividend Opportunity | $3.3 million |
|
FRA
|
Blackrock Floating Rate Inc Stra Fd Inc | $3.2 million |
|
MCR
|
MFS Charter Income Trust | $3.2 million |
|
HPS
|
John Hancock Preferred Income Fund III | $3.2 million |
|
ERC
|
Allspring Multi-Sector Income Fund | $3.2 million |
|
FTF
|
Franklin Limited Duration Income Trust | $3.2 million |
|
HPI
|
John Hancock Preferred Income Fund | $3.1 million |
|
EFR
|
EV Senior Floating Rate | $3.0 million |
|
None
|
Guggenheim Taxable Municipal | $3.0 million |
|
MIN
|
MFS Intermediate Income Trust | $3.0 million |
|
PSF
|
Cohen & Steers Select Preferred and Income Fund Inc | $2.9 million |
|
SPXX
|
Nuveen S&P 500 Dynamic Overwrite Fund | $2.9 million |
|
BGH
|
Barings Global Short Duration High Yield Fund | $2.8 million |
|
EFT
|
EV Floating Rate Income | $2.8 million |
|
PHT
|
Pioneer High Income Trust | $2.7 million |
|
BGT
|
Blackrock Floating Rate Income Trust | $2.6 million |
|
PFL
|
PIMCO Income Strategy Fund | $2.5 million |
|
FCT
|
First Trust Senior Floating Rate Income Fund II | $2.5 million |
|
HPF
|
John Hancock Preferred Income Fund II | $2.5 million |
|
BKT
|
Blackrock Income Trust Inc | $2.4 million |
|
DBL
|
Doubleline Opportunistic Credit Fund | $2.4 million |
|
FLC
|
Flaherty & Crumrine Total Return Fund Inc | $2.3 million |
|
IDE
|
Voya Infrastructure, Industrials and Materials Fund | $2.2 million |
|
PCF
|
High Income Securities Fund | $2.2 million |
|
DHF
|
BNY Mellon High Yield Strategies Fund | $2.2 million |
|
VBF
|
Invesco Bond Fund | $2.2 million |
|
MPV
|
Barings Participation Investors | $2.1 million |
|
DHY
|
Credit Suisse High Yield Bond Fund | $2.0 million |
|
TSI
|
Tcw Strategic Income Fund Inc | $2.0 million |
|
NHS
|
Neuberger Berman High Yield Strategies Fund Inc | $1.9 million |
|
EHI
|
Western Asset Global High Inc Fd Inc | $1.9 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $1.8 million |
|
IGA
|
Voya Global Advantage and Premium Opportunity Fund | $1.8 million |
|
BGX
|
Blackstone Long-Short Credit Income Fund | $1.5 million |
|
CIK
|
Credit Suisse Asset Mgmt Income Fund Inc | $1.5 million |
|
EVG
|
Eaton Vance Short Duration Diversified Income Fund | $1.4 million |
|
PHD
|
Pioneer Floating Rate Trust | $1.4 million |
|
MSD
|
Morgan Stanley Emerg Mkts Debt Fd Inc | $1.1 million |
|
None
|
Cash | $21112 |
Recent Changes - Invesco CEF Income Composite ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-24 |
BST
|
BlackRock Science and Technology Trust | 411,045 |
| 2025-03-27 |
EHI
|
Western Asset Global High Inc | -354,571 |
| 2025-03-27 |
MMT
|
MFS Multi-Market Income | -677,804 |
| 2025-03-27 |
DHF
|
BNY Mellon High Yield Strategies Fund | -865,443 |
| 2025-03-27 |
EVV
|
EV Limited Duration Income | -1.1 million |
| 2025-03-27 |
DSL
|
DoubleLine Income Solutions | -860,656 |
| 2025-03-27 |
AWF
|
AllianceBernstein Glb High Inc | -845,275 |
| 2025-03-27 |
BSTZ
|
BlackRock Science and Tech Term ord | -961,123 |
| 2025-03-27 |
ETV
|
EV Tax-Managed Buy-Write Opps | -1.4 million |
| 2025-03-27 |
BGT
|
BlackRock Floating Rate Inc Trust | -168,693 |
| 2025-03-27 |
BST
|
BlackRock Science and Technology Trust | 429,135 |
| 2025-03-27 |
TSI
|
TCW Strategic Income | -391,350 |
| 2025-03-27 |
BRW
|
Saba Capital Income & Opportunities Fund | -520,903 |
| 2025-03-27 |
BBN
|
BlackRock Taxable Municipal Bond Trust | -745,493 |
| 2025-03-27 |
BME
|
BlackRock Health Sciences | -177,869 |
| 2025-03-27 |
FFA
|
First Trust Enhanced Equity Income | -236,445 |
| 2025-03-27 |
ETW
|
EV Tax-Managed Glb B-W Opps | -1.5 million |
| 2025-03-27 |
EOI
|
EV Enhanced Equity Income | -322,957 |
| 2025-03-27 |
EOD
|
Allspring Global Dividend Opportunity | -655,365 |
| 2025-03-27 |
BIGZ
|
BlackRock Tech and Private Equity Term | -3.2 million |
| 2025-03-27 |
BCAT
|
BlackRock Capital Allocation Term ord | -1.3 million |
| 2025-03-27 |
STK
|
Columbia Seligman Premium Tech Growth | -138,362 |
| 2025-03-27 |
HYT
|
BlackRock Corp High Yield | -1.2 million |
| 2025-03-27 |
GBAB
|
Guggenheim Tax Muni & Inv Grade Debt Tr | -190,863 |
| 2025-03-27 |
FLC
|
Flah&Crum Total Return | -141,109 |
| 2025-03-27 |
IGA
|
Voya Global Advantage and Premium Opp | -203,345 |
| 2025-03-27 |
HTD
|
JH Tax-Advantaged Dividend Inc | -474,170 |
| 2025-03-27 |
EOS
|
EV Enhanced Equity Income II | -470,263 |
| 2025-03-27 |
MSD
|
MS Emerging Markets Debt | -170,989 |
| 2025-03-27 |
PHD
|
Pioneer Floating Rate Fund | -145,378 |
| 2025-03-27 |
BTZ
|
BlackRock Credit Allocation Inc | -1.1 million |
| 2025-03-27 |
BHK
|
BlackRock Core Bond | -378,771 |
| 2025-03-27 |
DHY
|
Credit Suisse High Yield Bond | -859,930 |
| 2025-03-27 |
ISD
|
PGIM High Yield Bond Fund, Inc. | -308,573 |
| 2025-03-27 |
EMD
|
Western Asset Emerg Mkts Debt | -774,920 |
| 2025-03-27 |
JQC
|
Nuveen Credit Strategies Income | -1.3 million |
| 2025-03-27 |
LDP
|
Cohen & Steers Limited Dur Prf & Inc | -286,862 |
| 2025-03-27 |
VVR
|
Invesco Senior Income Trust | -1.3 million |
| 2025-03-27 |
BGY
|
BlackRock Enhanced Intl Div Trust | -1.4 million |
| 2025-03-27 |
PPT
|
Putnam Premier Income Trust | -1.1 million |
| 2025-03-27 |
BDJ
|
BlackRock Enhanced Equity Div | -2.2 million |
| 2025-03-27 |
EXG
|
EV Tax-Mgd Gbl Div Equity Income | -4.2 million |
| 2025-03-27 |
JPC
|
Nuveen Pref & Income Opps Fund | -2.6 million |
| 2025-03-27 |
NPFD
|
Nuveen Variable Rate Pref & Inc Fund | -292,227 |
| 2025-03-27 |
PFN
|
PIMCO Income Strategy Fund II | -630,811 |
| 2025-03-27 |
BLW
|
BlackRock Limited Duration Inc | -294,631 |
| 2025-03-27 |
FAX
|
abrdn Asia-Pacific Income | -563,641 |
| 2025-03-27 |
HPS
|
JH Preferred Income III | -222,610 |
| 2025-03-27 |
FCT
|
First Trust Senior FR Income II | -300,977 |
| 2025-03-27 |
EFR
|
EV Senior Floating Rate | -237,934 |
| 2025-03-27 |
EFT
|
EV Floating Rate Income | -211,464 |
| 2025-03-27 |
PCF
|
High Income Securities | -364,272 |
| 2025-03-27 |
DBL
|
Doubleline Opportunistic Credit | -143,460 |
| 2025-03-27 |
IDE
|
Voya Infrastructure Industrials & Matls | -191,822 |
| 2025-03-27 |
HFRO
|
Highland Opportunities and Income Ord | -1.9 million |
| 2025-03-27 |
FFC
|
Flah&Crum Pref Securities Income | -640,215 |
| 2025-03-27 |
WIW
|
Western Asset Infl-Linked Opps & Inc Fd | -936,760 |
| 2025-03-27 |
BOE
|
BlackRock Enhanced Glbl Div Trust | -862,707 |
| 2025-03-27 |
VBF
|
Invesco Bond Fund | -109,464 |
| 2025-03-27 |
BGX
|
Blackstone Long-Short Credit Income | -121,202 |
| 2025-03-27 |
CIK
|
Credit Suisse Asset Mgmt Income | -459,976 |
| 2025-03-27 |
NHS
|
Neuberger Berman High Yield Strategies | -240,320 |
| 2025-03-27 |
QQQX
|
Nuveen NASDAQ 100 Dynamic Overwrite | -721,997 |
| 2025-03-27 |
BUI
|
BlackRock Util, Infra & Power Opp | -206,331 |
| 2025-03-27 |
GHY
|
PGIM Global High Yield Fund, Inc | 393,602 |
| 2025-03-27 |
ETY
|
EV Tax-Managed Div Equity Income | -1.5 million |
| 2025-03-27 |
ERC
|
Allspring Multi-Sec Income | -375,472 |
| 2025-03-27 |
JGH
|
Nuveen Global High Income | -282,588 |
| 2025-03-27 |
DSU
|
BlackRock Debt Strategies Fund | -351,945 |
| 2025-03-27 |
HIO
|
Western Asset High Income Opp | -1.1 million |
| 2025-03-27 |
PDO
|
PIMCO Dynamic Income Opportunities Fund | -862,326 |
| 2025-03-27 |
FPF
|
First Trust Inter Dur Pref & Income Fund | -736,256 |
| 2025-03-27 |
SDHY
|
PGIM Short Duration High Yield Opps | -301,438 |
| 2025-03-27 |
IGD
|
Voya Global Equity Dividend&Premium Opp | -1.1 million |
| 2025-03-27 |
DIAX
|
Nuveen Dow 30 Dynamic Overwrite | -540,351 |
| 2025-03-27 |
PDT
|
JH Premium Dividend Fund | -588,286 |
| 2025-03-27 |
PCN
|
PIMCO Corporate & Income Strategy | -388,796 |
| 2025-03-27 |
ETB
|
EV Tax-Managed Buy-Write Inc | -347,650 |
| 2025-03-27 |
BKT
|
BlackRock Income Trust | -200,464 |
| 2025-03-27 |
NFJ
|
Virtus Divid, Interest & Prem | -1.4 million |
| 2025-03-27 |
ECAT
|
BlackRock ESG Capital Allocation Term | -1.2 million |
| 2025-03-27 |
CII
|
BlackRock Enhanced Large Cap Core Fund | -550,682 |
| 2025-03-27 |
HIX
|
Western Asset High Inc Fund II | -855,718 |
| 2025-03-27 |
MCI
|
Barings Corporate Investors | -166,056 |
| 2025-03-27 |
BXMX
|
Nuveen S&P 500 Buy-Write Income | -1.4 million |
| 2025-03-27 |
BMEZ
|
BlackRock Health Sciences Term Trust | -1.5 million |
| 2025-03-27 |
SPXX
|
Nuveen S&P 500 Dynamic Overwrite | -238,575 |
| 2025-03-27 |
ETJ
|
EV Risk-Mgd Divers Equity Inc | -802,728 |
| 2025-03-27 |
PHK
|
PIMCO High Income | -1.1 million |
| 2025-03-27 |
DFP
|
Flah & Crum Dynamic Pref & Income Fund | -277,516 |
| 2025-03-27 |
EAD
|
Allspring Inc Opp | -710,381 |
| 2025-03-27 |
BIT
|
BlackRock Multi-Sector Income | -329,026 |
| 2025-03-27 |
NBB
|
Nuveen Taxable Municipal Income | -286,232 |
| 2025-03-27 |
EDD
|
MS Emerging Markets Domestic | -891,930 |
| 2025-03-27 |
MIN
|
MFS Intermediate Income | -1.1 million |
| 2025-03-27 |
EVG
|
EV Short Duration Diversified | -111,694 |
| 2025-03-27 |
MCR
|
MFS Charter Income | -555,793 |
| 2025-03-27 |
TEI
|
Templeton Emerging Markets Income | -634,328 |
| 2025-03-27 |
HPI
|
JH Preferred Income | -189,167 |
| 2025-03-27 |
FTF
|
Franklin Limited Duration Income Trust | -486,087 |
| 2025-03-27 |
PSF
|
Cohen & Steers Select Pref & Income | -147,192 |
| 2025-03-27 |
FRA
|
BlackRock Float Rate Strat | -229,000 |
| 2025-03-27 |
BGH
|
Barings Global Short Duration High Yield | -188,524 |
| 2025-03-27 |
PHT
|
Pioneer High Income Fund | -350,960 |
| 2025-03-27 |
PFL
|
PIMCO Income Strategy Fund | -298,123 |
| 2025-03-27 |
HPF
|
JH Preferred Income II | -152,168 |
| 2025-02-12 |
HYB
|
New America High Income Fund | -198,547 |
| 2025-02-12 |
GHY
|
PGIM Global High Yield Fund, Inc | -404,690 |
| 2025-02-12 |
BST
|
BlackRock Science and Technology Trust | -442,247 |
| 2025-01-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.5 million |
| 2025-01-06 |
PSF
|
Cohen & Steers Select Pref & Income | 150,266 |
| 2025-01-06 |
EFT
|
EV Floating Rate Income | 215,894 |
| 2025-01-06 |
IDE
|
Voya Infrastructure Industrials & Matls | 195,462 |
| 2025-01-06 |
HPI
|
JH Preferred Income | 193,150 |
| 2025-01-06 |
FLC
|
Flah&Crum Total Return | 143,839 |
| 2025-01-06 |
GHY
|
PGIM Global High Yield Fund, Inc | 399,400 |
| 2025-01-06 |
FFA
|
First Trust Enhanced Equity Income | 239,926 |
| 2025-01-06 |
EHI
|
Western Asset Global High Inc | 361,524 |
| 2025-01-06 |
DHF
|
BNY Mellon High Yield Strategies Fund | 882,199 |
| 2025-01-06 |
PCF
|
High Income Securities | 371,539 |
| 2025-01-06 |
IGA
|
Voya Global Advantage and Premium Opp | 207,158 |
| 2025-01-06 |
EDD
|
MS Emerging Markets Domestic | 911,521 |
| 2025-01-06 |
BCX
|
BlackRock Resources & Commodities Strategy Trust | -1.1 million |
| 2025-01-06 |
MSD
|
MS Emerging Markets Debt | 173,719 |
| 2025-01-06 |
FCT
|
First Trust Senior FR Income II | 307,246 |
| 2025-01-06 |
BGH
|
Barings Global Short Duration High Yield | 192,450 |
| 2025-01-06 |
TSI
|
TCW Strategic Income | 398,434 |
| 2025-01-06 |
QQQX
|
Nuveen NASDAQ 100 Dynamic Overwrite | 736,405 |
| 2025-01-06 |
HIX
|
Western Asset High Inc Fund II | 874,078 |
| 2025-01-06 |
SPXX
|
Nuveen S&P 500 Dynamic Overwrite | 243,823 |
| 2025-01-06 |
ERC
|
Allspring Multi-Sec Income | 383,444 |
| 2025-01-06 |
EOD
|
Allspring Global Dividend Opportunity | 669,283 |
| 2025-01-06 |
STK
|
Columbia Seligman Premium Tech Growth | 141,473 |
| 2025-01-06 |
PPT
|
Putnam Premier Income Trust | 1.2 million |
| 2025-01-06 |
MCI
|
Barings Corporate Investors | 169,551 |
| 2025-01-06 |
FTF
|
Franklin Limited Duration Income Trust | 496,273 |
| 2025-01-06 |
TEI
|
Templeton Emerging Markets Income | 647,809 |
| 2025-01-06 |
SABA
|
Saba Capital Income & Opportunities Fund II | -400,236 |
| 2025-01-06 |
EAD
|
Allspring Inc Opp | 720,678 |
| 2025-01-06 |
SDHY
|
PGIM Short Duration High Yield Opps | 306,608 |
| 2025-01-06 |
DFP
|
Flah & Crum Dynamic Pref & Income Fund | 281,969 |
| 2025-01-06 |
BGX
|
Blackstone Long-Short Credit Income | 123,317 |
| 2025-01-06 |
BXMX
|
Nuveen S&P 500 Buy-Write Income | 1.4 million |
| 2025-01-06 |
FFC
|
Flah&Crum Pref Securities Income | 654,438 |
| 2025-01-06 |
AWF
|
AllianceBernstein Glb High Inc | 863,794 |
| 2025-01-06 |
NFJ
|
Virtus Divid, Interest & Prem | 1.5 million |
| 2025-01-06 |
FAX
|
abrdn Asia-Pacific Income | 575,869 |
| 2025-01-06 |
LDP
|
Cohen & Steers Limited Dur Prf & Inc | 291,558 |
| 2025-01-06 |
DIAX
|
Nuveen Dow 30 Dynamic Overwrite | 552,121 |
| 2025-01-06 |
FPF
|
First Trust Inter Dur Pref & Income Fund | 750,237 |
| 2025-01-06 |
ISD
|
PGIM High Yield Bond Fund, Inc. | 315,349 |
| 2025-01-06 |
IGD
|
Voya Global Equity Dividend&Premium Opp | 1.1 million |
| 2025-01-06 |
WIW
|
Western Asset Infl-Linked Opps & Inc Fd | 956,921 |
| 2025-01-06 |
EMD
|
Western Asset Emerg Mkts Debt | 791,490 |
| 2025-01-06 |
HIO
|
Western Asset High Income Opp | 1.1 million |
| 2025-01-03 |
FFC
|
Flah&Crum Pref Securities Income | -654,438 |
| 2025-01-03 |
DIAX
|
Nuveen Dow 30 Dynamic Overwrite | -552,121 |
| 2025-01-03 |
WIW
|
Western Asset Infl-Linked Opps & Inc Fd | -956,921 |
| 2025-01-03 |
LDP
|
Cohen & Steers Limited Dur Prf & Inc | -291,558 |
| 2025-01-03 |
AWF
|
AllianceBernstein Glb High Inc | -863,794 |
| 2025-01-03 |
HIO
|
Western Asset High Income Opp | -1.1 million |
| 2025-01-03 |
FAX
|
abrdn Asia-Pacific Income | -575,869 |
| 2025-01-03 |
BXMX
|
Nuveen S&P 500 Buy-Write Income | -1.4 million |
| 2025-01-03 |
GHY
|
PGIM Global High Yield Fund, Inc | -399,400 |
| 2025-01-03 |
QQQX
|
Nuveen NASDAQ 100 Dynamic Overwrite | -736,405 |
| 2025-01-03 |
FPF
|
First Trust Inter Dur Pref & Income Fund | -750,237 |
| 2025-01-03 |
NFJ
|
Virtus Divid, Interest & Prem | -1.5 million |
| 2025-01-03 |
DFP
|
Flah & Crum Dynamic Pref & Income Fund | -281,969 |
| 2025-01-03 |
IGD
|
Voya Global Equity Dividend&Premium Opp | -1.1 million |
| 2025-01-03 |
STK
|
Columbia Seligman Premium Tech Growth | -141,473 |
| 2025-01-03 |
EAD
|
Allspring Inc Opp | -720,678 |
| 2025-01-03 |
EDD
|
MS Emerging Markets Domestic | -911,521 |
| 2025-01-03 |
EFT
|
EV Floating Rate Income | -215,894 |
| 2025-01-03 |
PCF
|
High Income Securities | -371,539 |
| 2025-01-03 |
HIX
|
Western Asset High Inc Fund II | -874,078 |
| 2025-01-03 |
PSF
|
Cohen & Steers Select Pref & Income | -150,266 |
| 2025-01-03 |
FLC
|
Flah&Crum Total Return | -143,839 |
| 2025-01-03 |
TSI
|
TCW Strategic Income | -398,434 |
| 2025-01-03 |
EHI
|
Western Asset Global High Inc | -361,524 |
| 2025-01-03 |
IDE
|
Voya Infrastructure Industrials & Matls | -195,462 |
| 2025-01-03 |
IGA
|
Voya Global Advantage and Premium Opp | -207,158 |
| 2025-01-03 |
BGX
|
Blackstone Long-Short Credit Income | -123,317 |
| 2025-01-03 |
SPXX
|
Nuveen S&P 500 Dynamic Overwrite | -243,823 |
| 2025-01-03 |
DHF
|
BNY Mellon High Yield Strategies Fund | -882,199 |
| 2025-01-03 |
BCX
|
BlackRock Resources & Commodities Strategy Trust | 1.1 million |
| 2025-01-03 |
PPT
|
Putnam Premier Income Trust | -1.2 million |
| 2025-01-03 |
MSD
|
MS Emerging Markets Debt | -173,719 |
| 2025-01-03 |
TEI
|
Templeton Emerging Markets Income | -647,809 |
| 2025-01-03 |
FTF
|
Franklin Limited Duration Income Trust | -496,273 |
| 2025-01-03 |
MCI
|
Barings Corporate Investors | -169,551 |
| 2025-01-03 |
ERC
|
Allspring Multi-Sec Income | -383,444 |
| 2025-01-03 |
HPI
|
JH Preferred Income | -193,150 |
| 2025-01-03 |
ISD
|
PGIM High Yield Bond Fund, Inc. | -315,349 |
| 2025-01-03 |
EMD
|
Western Asset Emerg Mkts Debt | -791,490 |
| 2025-01-03 |
SABA
|
Saba Capital Income & Opportunities Fund II | 400,236 |
| 2025-01-03 |
EOD
|
Allspring Global Dividend Opportunity | -669,283 |
| 2025-01-03 |
SDHY
|
PGIM Short Duration High Yield Opps | -306,608 |
| 2025-01-03 |
FFA
|
First Trust Enhanced Equity Income | -239,926 |
| 2025-01-03 |
FCT
|
First Trust Senior FR Income II | -307,246 |
| 2025-01-03 |
BGH
|
Barings Global Short Duration High Yield | -192,450 |