Melfa-Wealth-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
201
Total Value
148138608
Accession Number
0001951757-25-000490
Form Type
13F-HR
Manager Name
Melfa-Wealth-Management
Data Enrichment
90% identified
180 identified21 unidentified

Holdings

201 positions • $148.1M total value
Manager:
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Invesco Municipal Income Opportunities Trust
Shares:75.7K
Value:$455.6K
% of Portfolio:0.3% ($455.6K/$148.1M)
Nuveen AMT-Free Municipal Value Fund
Shares:32.9K
Value:$452.0K
% of Portfolio:0.3% ($452.0K/$148.1M)
PIMCO NEW YORK MUNICIPAL INCOME FUND
Shares:60.0K
Value:$449.4K
% of Portfolio:0.3% ($449.4K/$148.1M)
464287804
Shares:4.3K
Value:$445.9K
% of Portfolio:0.3% ($445.9K/$148.1M)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:34.5K
Value:$445.3K
% of Portfolio:0.3% ($445.3K/$148.1M)
Nuveen Quality Municipal Income Fund
Shares:38.2K
Value:$439.6K
% of Portfolio:0.3% ($439.6K/$148.1M)
Nuveen Municipal Credit Opportunities Fund
Shares:40.9K
Value:$437.1K
% of Portfolio:0.3% ($437.1K/$148.1M)
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Shares:61.6K
Value:$436.1K
% of Portfolio:0.3% ($436.1K/$148.1M)
MFS HIGH YIELD MUNICIPAL TRUST
Shares:123.8K
Value:$432.0K
% of Portfolio:0.3% ($432.0K/$148.1M)
BlackRock Long-Term Municipal Advantage Trust
Shares:44.0K
Value:$426.3K
% of Portfolio:0.3% ($426.3K/$148.1M)
25434V823
Shares:17.7K
Value:$421.4K
% of Portfolio:0.3% ($421.4K/$148.1M)
Invesco Bond Fund
Shares:27.0K
Value:$416.9K
% of Portfolio:0.3% ($416.9K/$148.1M)
Alphabet Inc.
Shares:2.7K
Value:$416.0K
% of Portfolio:0.3% ($416.0K/$148.1M)
Invesco Municipal Opportunity Trust
Shares:43.4K
Value:$412.1K
% of Portfolio:0.3% ($412.1K/$148.1M)
Eaton Vance California Municipal Bond Fund
Shares:42.4K
Value:$393.5K
% of Portfolio:0.3% ($393.5K/$148.1M)
46434G103
Shares:7.2K
Value:$389.9K
% of Portfolio:0.3% ($389.9K/$148.1M)
AMAZON COM INC
Shares:2.0K
Value:$387.2K
% of Portfolio:0.3% ($387.2K/$148.1M)
Invesco Trust for Investment Grade Municipals
Shares:37.4K
Value:$372.1K
% of Portfolio:0.3% ($372.1K/$148.1M)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:60.3K
Value:$369.0K
% of Portfolio:0.2% ($369.0K/$148.1M)
Nuveen Municipal Credit Income Fund
Shares:29.5K
Value:$360.7K
% of Portfolio:0.2% ($360.7K/$148.1M)