SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $226,404,323 |
| Positions | 100 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN | MHD | COM | $24,591,061 | 2,066,476 |
| BLACKROCK MUNIYILD QULT FD I | MQY | COM | $18,934,959 | 1,632,324 |
| BLACKROCK MUNIYIELD QUALITY | MYI | COM | $17,995,735 | 1,619,778 |
| BLACKROCK MUNIHLDNGS CALI | MUC | COM | $12,335,814 | 1,122,458 |
| EATON VANCE MUN BD FD | EIM | COM | $10,378,388 | 1,041,484 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | COM | $10,168,006 | 1,001,774 |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | COM | $8,773,999 | 643,727 |
| WESTERN ASSET MANAGED MUNS F | MMU | COM | $7,466,930 | 716,596 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | COM | $7,109,726 | 458,692 |
| PUTNAM MUN OPPORTUNITIES TR | PMO | SH BEN INT | $6,801,072 | 645,263 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.