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
Manager:
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Page 5 of 11
Invesco Municipal Income Opportunities Trust
Shares:75.7K
Value:$455.6K
Nuveen AMT-Free Municipal Value Fund
Shares:32.9K
Value:$452.0K
PIMCO NEW YORK MUNICIPAL INCOME FUND
Shares:60.0K
Value:$449.4K
464287804
Shares:4.3K
Value:$445.9K
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:34.5K
Value:$445.3K
Nuveen Quality Municipal Income Fund
Shares:38.2K
Value:$439.6K
Nuveen Municipal Credit Opportunities Fund
Shares:40.9K
Value:$437.1K
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Shares:61.6K
Value:$436.1K
MFS HIGH YIELD MUNICIPAL TRUST
Shares:123.8K
Value:$432.0K
BlackRock Long-Term Municipal Advantage Trust
Shares:44.0K
Value:$426.3K
25434V823
Shares:17.7K
Value:$421.4K
Invesco Bond Fund
Shares:27.0K
Value:$416.9K
Alphabet Inc.
Shares:2.7K
Value:$416.0K
Invesco Municipal Opportunity Trust
Shares:43.4K
Value:$412.1K
Eaton Vance California Municipal Bond Fund
Shares:42.4K
Value:$393.5K
46434G103
Shares:7.2K
Value:$389.9K
AMAZON COM INC
Shares:2.0K
Value:$387.2K
Invesco Trust for Investment Grade Municipals
Shares:37.4K
Value:$372.1K
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:60.3K
Value:$369.0K
Nuveen Municipal Credit Income Fund
Shares:29.5K
Value:$360.7K