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| Name: |
Deschutes Portfolio Strategy LLC |
| City: |
Lake Oswego |
| State: |
OR |
| Zip: |
97035 |
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data |
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Filing Period: |
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| Holdings
Found :
23 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NRGX |
Pimco Energy & Tactical Cre... |
209 |
Closed |
$21.60 |
$0 |
0 |
0% |
-614,000 |
-30,000 |
0 |
N/A |
|
|
MYN |
Blackrock Muniyield New Yor... |
196 |
Closed |
$10.44 |
$0 |
0 |
0% |
-342,000 |
-33,064 |
0 |
Closed - End Fund - Debt |
|
|
PHD |
Pioneer Floating Rate Trust |
202 |
Closed |
$9.75 |
$0 |
0 |
0% |
-742,000 |
-80,955 |
0 |
Closed - End Fund - E... |
|
|
VTN |
Invesco Van Kampen Tr For |
208 |
Closed |
$10.68 |
$0 |
0 |
0% |
-373,000 |
-35,794 |
0 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
195 |
Closed |
$8.80 |
$0 |
0 |
0% |
-567,000 |
-68,995 |
0 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
201 |
Closed |
$15.41 |
$0 |
0 |
0% |
-751,000 |
-51,296 |
0 |
N/A |
|
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RFMZ |
Rivernorth Flexible Municip... |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-19,070 |
0 |
N/A |
|
|
KSM |
DWS Strategic Municipal Inc... |
194 |
Closed |
$9.64 |
$0 |
0 |
0% |
-197,000 |
-22,808 |
0 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
213 |
Closed |
$7.23 |
$0 |
0 |
0% |
-829,000 |
-122,612 |
0 |
Closed - End Fund - Debt |
|
|
KYN |
Kayne Anderson Mlp Investme... |
200 |
Closed |
$9.98 |
$0 |
0 |
0% |
-925,000 |
-105,311 |
0 |
Closed - End Fund - Debt |
|
|
FTHY |
First Trust High Yield Oppo... |
206 |
Closed |
$14.48 |
$0 |
0 |
0% |
-374,000 |
-26,877 |
0 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-973,000 |
-74,937 |
0 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-708,000 |
-39,481 |
0 |
N/A |
|
|
FCT |
First Trust Four Corners Se... |
199 |
Closed |
$10.48 |
$0 |
0 |
0% |
-363,000 |
-35,989 |
0 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
205 |
Closed |
$9.38 |
$0 |
0 |
0% |
-166,000 |
-18,170 |
0 |
Closed - End Fund - E... |
|
|
BGX |
Blackstone / Gso Long-Short... |
192 |
Closed |
$12.73 |
$0 |
0 |
0% |
-626,000 |
-54,650 |
0 |
N/A |
|
|
RMMZ |
Rivernorth Managed Duration... |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-14,992 |
0 |
N/A |
|
|
DMF |
Dreyfus Municipal Income Inc |
198 |
Closed |
$8.49 |
$0 |
0 |
0% |
-243,000 |
-37,322 |
0 |
Closed - End Fund - Debt |
|
|
CEV |
Eaton Vance California Muni... |
204 |
Closed |
$10.70 |
$0 |
0 |
0% |
-1,108,000 |
-107,178 |
0 |
Closed - End Fund - Debt |
|
|
IGD |
ING Global Equity Dividend ... |
191 |
Closed |
$5.24 |
$0 |
0 |
0% |
-323,000 |
-65,000 |
0 |
Closed - End Fund - E... |
|
|
FMN |
Federated Premier Municipal... |
210 |
Closed |
$11.40 |
$0 |
0 |
0% |
-490,000 |
-44,588 |
0 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
197 |
Closed |
$8.57 |
$0 |
0 |
0% |
-98,000 |
-11,368 |
0 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
203 |
Closed |
$144.10 |
$0 |
0 |
0% |
-408,000 |
-3,000 |
0 |
N/A |
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