| |
|
|
| Name: |
MELFA WEALTH MANAGEMENT LLC |
| City: |
WESTBOROUGH |
| State: |
MA |
| Zip: |
01581 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XBI |
streetTRACKS Series Trust S... |
55 |
- |
$88.14 |
$631,000 |
6,645 |
0.46% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BTA |
Blackrock Long-Term Municip... |
82 |
- |
$10.15 |
$439,000 |
43,991 |
0.32% |
-11,000 |
0 |
0.328 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
91 |
- |
$11.21 |
$394,000 |
34,356 |
0.28% |
1,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VGM |
Invesco Van Kampen Tr For |
95 |
- |
$9.84 |
$368,000 |
37,360 |
0.27% |
-1,000 |
0 |
0.069 |
Closed - End Fund - Debt |
|
|
VBF |
Invesco Van Kampen Bond Fu |
96 |
- |
$15.42 |
$363,000 |
23,214 |
0.26% |
10,000 |
0 |
0.204 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
103 |
- |
$0.00 |
$330,000 |
17,126 |
0.24% |
23,000 |
0 |
0.037 |
N/A |
|
|
PHD |
Pioneer Floating Rate Trust |
110 |
- |
$9.75 |
$303,000 |
31,335 |
0.22% |
16,000 |
0 |
0.127 |
Closed - End Fund - E... |
|
|
ACP |
Avenue Income Credit Strate... |
124 |
- |
$6.75 |
$254,000 |
37,448 |
0.18% |
-1,000 |
0 |
0.294 |
N/A |
|
|
NNY |
Nuveen New York Municipal V... |
128 |
- |
$8.20 |
$249,000 |
29,908 |
0.18% |
1,000 |
0 |
0.197 |
Closed - End Fund - Debt |
|
|
WEA |
Western Asset Premier Bond ... |
137 |
- |
$10.80 |
$237,000 |
22,281 |
0.17% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ES |
Eversource Energy |
139 |
- |
$61.92 |
$235,000 |
3,924 |
0.17% |
-7,000 |
0 |
0 |
Electric Utilities |
|
|
CBU |
Community Bank System Inc |
140 |
- |
$47.23 |
$232,000 |
4,825 |
0.17% |
-19,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
CHY |
Calamos Convertible & High ... |
148 |
- |
$11.14 |
$211,000 |
17,833 |
0.15% |
6,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
MIO |
Pioneer Municipal High Inco... |
157 |
- |
$0.00 |
$191,000 |
16,850 |
0.14% |
13,000 |
0 |
0.187 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
162 |
- |
$7.82 |
$180,000 |
22,747 |
0.13% |
5,000 |
0 |
0.162 |
Closed - End Fund - Debt |
|
|
RMM |
Rivernorth Managed Duration... |
167 |
- |
$14.78 |
$162,000 |
10,847 |
0.12% |
8,000 |
0 |
0.055 |
N/A |
|
|
EDF |
Citigrp Fdng Eqty Intel |
174 |
- |
$5.50 |
$145,000 |
26,788 |
0.1% |
30,000 |
0 |
0.17 |
Closed - End Fund - F... |
|
|
JRI |
Nuveen Real Asset Income & ... |
175 |
- |
$11.69 |
$143,000 |
12,098 |
0.1% |
1,000 |
0 |
0.115 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
179 |
- |
$11.99 |
$133,000 |
11,167 |
0.1% |
7,000 |
0 |
0.025 |
N/A |
|
|
EVF |
Eaton Vance Senior Income T... |
182 |
- |
$6.39 |
$126,000 |
19,797 |
0.09% |
1,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
MHN |
Blackrock Muniholdings New ... |
183 |
- |
$10.62 |
$123,000 |
11,600 |
0.09% |
1,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
NCV |
Virtus AllianzGI Convertibl... |
184 |
- |
$3.20 |
$121,000 |
36,204 |
0.09% |
-1,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
WIA |
Western Asset Claymore Us T... |
186 |
- |
$8.01 |
$100,000 |
12,298 |
0.07% |
0 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
187 |
- |
$2.58 |
$99,000 |
35,359 |
0.07% |
3,000 |
0 |
0.014 |
Closed - End Fund - F... |
|
|
MIN |
MFS Intermediate Income Trust |
188 |
- |
$2.61 |
$91,000 |
34,133 |
0.07% |
0 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
PZC |
Pimco California Municipal ... |
189 |
- |
$7.20 |
$80,000 |
10,540 |
0.06% |
2,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
190 |
- |
$3.78 |
$74,000 |
18,950 |
0.05% |
1,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
DHY |
Credit Suisse High Yield Bo... |
194 |
- |
$2.05 |
$51,000 |
25,363 |
0.04% |
1,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
