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  Name: BARNES BONNER CASTLES
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,256,925,000
  Total Value Change : $65,801,000
  Securities Held Change : 5
   
All Securities Held : 67
  New Positions : 6
  Closed Positions : 1
  Increased Positions : 33
  Unchanged Positions : 4
  Decreased Positions : 24

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Holdings Found : 1     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 68 Closed $106.86 $0 0 0% -1,049,000 -9,674 0    Closed - End Fund - E...
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