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| Name: |
Stonebrook Private Inc. |
| City: |
NORTHVILLE |
| State: |
MI |
| Zip: |
48167 |
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data |
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| Holdings
Found :
10 |
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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 |
|
ACWI |
iShares MSCI ACWI Index |
70 |
- |
$111.08 |
$1,074,000 |
9,749 |
0.31% |
82,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
167 |
- |
$8.47 |
$255,000 |
29,221 |
0.07% |
4,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
176 |
- |
$419.67 |
$236,000 |
495 |
0.07% |
13,000 |
0 |
0.001 |
Management Services |
|
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MHF |
Western Asset Municipal Hig... |
202 |
- |
$6.59 |
$136,000 |
19,984 |
0.04% |
8,000 |
0 |
0.148 |
Closed - End Fund - Debt |
|
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EVN |
Eaton Vance Municipal Incom... |
203 |
- |
$9.98 |
$136,000 |
13,245 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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NAD |
Nuveen Dividend Advantage M... |
204 |
- |
$11.24 |
$135,000 |
11,791 |
0.04% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
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IQI |
Invesco Quality Muni Inc T |
205 |
- |
$9.65 |
$134,000 |
13,832 |
0.04% |
2,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
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PMM |
Putnam Managed Municipal In... |
207 |
- |
$6.00 |
$130,000 |
21,661 |
0.04% |
-2,000 |
0 |
0.088 |
Closed - End Fund - Debt |
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EIM |
Eaton Vance Insured Municip... |
209 |
- |
$10.30 |
$126,000 |
12,217 |
0.04% |
2,000 |
0 |
0.018 |
Closed - End Fund - Debt |
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MVF |
Blackrock Munivest Fund Inc |
211 |
- |
$6.95 |
$90,000 |
12,763 |
0.03% |
-1,000 |
0 |
0.02 |
Closed - End Fund - Debt |
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