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| Name: |
MELFA WEALTH MANAGEMENT LLC |
| City: |
WESTBOROUGH |
| State: |
MA |
| Zip: |
01581 |
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data |
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| Holdings
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25 |
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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 |
|
PMO |
Putnam Municipal Opportunit... |
2 |
- |
$10.00 |
$4,901,000 |
482,371 |
3.54% |
-60,000 |
-2,596 |
1.266 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
4 |
- |
$10.10 |
$4,314,000 |
420,909 |
3.11% |
123,000 |
-10,820 |
1.77 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
10 |
- |
$12.13 |
$2,445,000 |
199,558 |
1.76% |
-1,000 |
-1,136 |
0.65 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
13 |
- |
$11.82 |
$2,275,000 |
188,334 |
1.64% |
31,000 |
-7,590 |
0.353 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
15 |
- |
$11.96 |
$2,133,000 |
175,526 |
1.54% |
59,000 |
-9,916 |
0.082 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
18 |
- |
$10.50 |
$1,742,000 |
168,309 |
1.26% |
38,000 |
-1,373 |
0.247 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
24 |
- |
$9.49 |
$1,422,000 |
157,469 |
1.03% |
9,000 |
-1,518 |
0.401 |
Closed - End Fund - Debt |
|
|
PCQ |
Pimco California Municipal ... |
25 |
- |
$9.34 |
$1,407,000 |
150,290 |
1.02% |
-77,000 |
-8,939 |
0.805 |
Closed - End Fund - Debt |
|
|
BHK |
Blackrock Core Bond Trust |
37 |
- |
$10.45 |
$979,000 |
90,654 |
0.71% |
-20,000 |
-938 |
0.168 |
Closed - End Fund - F... |
|
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EVV |
Eaton Vance Limited Duratio... |
40 |
- |
$9.72 |
$933,000 |
95,646 |
0.67% |
17,000 |
-655 |
0.082 |
Closed - End Fund - Debt |
|
|
HYT |
Blackrock Corporate High Yi... |
44 |
- |
$9.85 |
$850,000 |
86,835 |
0.61% |
31,000 |
-1,048 |
0.069 |
Closed - End Fund - E... |
|
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FRA |
Blackrock Floating Rate Inc... |
48 |
- |
$13.24 |
$767,000 |
59,369 |
0.55% |
-11,000 |
-2,075 |
0.159 |
Closed - End Fund - Debt |
|
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NCA |
Nuveen California Municipal... |
50 |
- |
$8.83 |
$745,000 |
82,805 |
0.54% |
2,000 |
-64 |
0.297 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
53 |
- |
$8.56 |
$716,000 |
84,205 |
0.52% |
-11,000 |
-13,307 |
0.19 |
Closed - End Fund - Debt |
|
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AFB |
AllianceBernstein National ... |
69 |
- |
$10.85 |
$521,000 |
47,393 |
0.38% |
-57,000 |
-5,901 |
0.165 |
Closed - End Fund - Debt |
|
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CXH |
Mfs Investment Grade Munici... |
70 |
- |
$7.53 |
$508,000 |
66,730 |
0.37% |
3,000 |
-2,696 |
0.58 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
86 |
- |
$9.59 |
$422,000 |
43,348 |
0.3% |
6,000 |
-8,738 |
0.064 |
Closed - End Fund - Debt |
|
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LEO |
Dreyfus Strategic Municipal... |
99 |
- |
$8.14 |
$349,000 |
57,247 |
0.25% |
-5,000 |
-3,124 |
0.092 |
Closed - End Fund - Debt |
|
|
IYY |
iShares Dow Jones US Total ... |
114 |
- |
$127.15 |
$291,000 |
2,271 |
0.21% |
21,000 |
-50 |
0.03 |
Closed - End Fund - E... |
|
|
EVG |
Eaton Vance Short Duration ... |
116 |
- |
$10.79 |
$282,000 |
26,734 |
0.2% |
-1,000 |
-522 |
0.15 |
Closed - End Fund - F... |
|
|
BKN |
Blackrock Investment Qualit... |
131 |
- |
$12.18 |
$245,000 |
19,766 |
0.18% |
10,000 |
-82 |
0.115 |
Closed - End Fund - Debt |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
155 |
- |
$13.38 |
$197,000 |
18,968 |
0.14% |
-4,000 |
-488 |
0.103 |
N/A |
|
|
PMF |
Pimco Municipal Income Fund |
156 |
- |
$9.13 |
$193,000 |
20,653 |
0.14% |
-29,000 |
-3,122 |
0.081 |
Closed - End Fund - Debt |
|
|
JHS |
Hancock John Income Securit... |
165 |
- |
$11.50 |
$176,000 |
15,755 |
0.13% |
-25,000 |
-2,763 |
0.135 |
Closed - End Fund - E... |
|
|
DSM |
Dreyfus Strategic Municipal... |
181 |
- |
$7.96 |
$128,000 |
21,861 |
0.09% |
-54,000 |
-10,018 |
0.044 |
Closed - End Fund - Debt |
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