Vista-Investment-Partners-Ii

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NLY",
  "ACN",
  "ABT",
  "ABBV",
  "RVT",
  "GOOGL",
  null,
  "T",
  "CAT",
  "AVGO",
  "BDJ",
  "CII",
  "BST",
  "RQI",
  "DUK",
  "ETJ",
  "ETY",
  "EOD",
  "FITB",
  "HON",
  "HD",
  "MCD",
  "FNV",
  "ETW",
  "UNP",
  "GOF",
  "HWM",
  "META",
  "IJH",
  "RMBI",
  null,
  "DIAX",
  "MEGI",
  null,
  "SCD",
  "MA",
  "MSFT",
  "ERIE",
  null,
  "MHF",
  "ORLY",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "PEP",
  "PNC",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "IEFA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TJX",
  "VO",
  "GDV",
  null,
  "TSCO",
  "IEF",
  null,
  "TT",
  "THC",
  "SFM",
  "DRI",
  "F",
  "WM",
  "AEP",
  "AMZN",
  "MSI",
  "HCA",
  null,
  "TPL",
  null,
  "HBAN",
  "USB",
  "VXUS",
  "VB",
  "VOO",
  "V",
  "WMT",
  "JHG",
  "SO",
  "TNL",
  null,
  "TRI.TO",
  "MCK",
  "GWW",
  "SYF",
  "ADP",
  "BRK-B",
  "BJ",
  null,
  "BMY",
  "CVX",
  "CINF",
  "CB",
  "KO",
  "CSX",
  "DE",
  "USMV",
  "NEE",
  "MAR",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 128
Total Value: 178975700
Accession Number: 0002035219-25-000004
Form Type: 13F-HR
CIK: vista-investment-partners-ii
Manager Name: Vista-Investment-Partners-Ii

Data Enrichment

88% identified

113 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $179.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:17.3K

Value:$148.8K

% of Portfolio:0.1% ($148.8K/$179.0M)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:11.1K

Value:$148.3K

% of Portfolio:0.1% ($148.3K/$179.0M)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:19.7K

Value:$97.7K

% of Portfolio:0.1% ($97.7K/$179.0M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:11.3K

Value:$96.0K

% of Portfolio:0.1% ($96.0K/$179.0M)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

Shares:11.9K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$179.0M)

46138E644

Shares:578

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$179.0M)

33737M300

Shares:369

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$179.0M)

46438F101

Shares:115

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$179.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	17.3K	QoQ -1.31% (-231) YoY-	All Managers (Combined)	$148.8K	0.1% ($148.8K/$179.0M)	QoQ +2.49% (-$3.6K) YoY-
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	11.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$148.3K	0.1% ($148.3K/$179.0M)	QoQ +9.36% (+$12.7K) YoY-
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	19.7K	QoQ NEW(+19.7K) YoY-	All Managers (Combined)	$97.7K	0.1% ($97.7K/$179.0M)	QoQ NEW(+$97.7K) YoY-
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	11.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$96.0K	0.1% ($96.0K/$179.0M)	QoQ -9.12% (-$9.6K) YoY-
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.(MHFcusip95766N103)	11.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$87.9K	0.0% ($87.9K/$179.0M)	QoQ +8.97% (+$7.2K) YoY-
(cusip46138E644)✕	578	QoQ NEW(+578) YoY-	All Managers (Combined)	$26.4K	0.0% ($26.4K/$179.0M)	QoQ NEW(+$26.4K) YoY-
(cusip33737M300)✕	369	QoQ NEW(+369) YoY-	All Managers (Combined)	$25.4K	0.0% ($25.4K/$179.0M)	QoQ NEW(+$25.4K) YoY-
(cusip46438F101)✕	115	QoQ -98.34% (-6.8K) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$179.0M)	QoQ -98.53% (-$362.9K) YoY-