Noble-Wealth-Management-Pbc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
498
Total Value
146230235
Accession Number
0002055065-25-000004
Form Type
13F-HR
Manager Name
Noble-Wealth-Management-Pbc
Data Enrichment
65% identified
324 identified174 unidentified

Holdings

498 positions
Manager:
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Page 5 of 25
PIMCO INCOME STRATEGY FUND
Shares:61.5K
Value:$529.2K
MFS HIGH INCOME MUNICIPAL TRUST
Shares:142.6K
Value:$526.1K
Eaton Vance Municipal Income Trust
Shares:51.0K
Value:$523.6K
82889N103
Shares:14.7K
Value:$506.0K
FIRST TRUST MORTGAGE INCOME FUND
Shares:40.8K
Value:$498.3K
BLACKROCK MUNIASSETS FUND, INC.
Shares:45.5K
Value:$492.8K
464287234
Shares:11.2K
Value:$487.6K
JPMORGAN CHASE & CO
Shares:2.0K
Value:$480.5K
NVIDIA CORP
Shares:4.3K
Value:$468.7K
33740U307
Shares:10.3K
Value:$460.8K
BlackRock 2037 Municipal Target Term Trust
Shares:18.1K
Value:$458.5K
45783Y541
Shares:15.9K
Value:$445.9K
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:31.4K
Value:$428.5K
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:42.7K
Value:$426.6K
Pioneer Municipal High Income Opportunities Fund, Inc.
Shares:35.8K
Value:$421.9K
33740U836
Shares:15.5K
Value:$411.8K
Federated Hermes Premier Municipal Income Fund
Shares:37.7K
Value:$409.4K
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Shares:56.2K
Value:$397.9K
922908736
Shares:1.0K
Value:$375.1K
46434G103
Shares:6.9K
Value:$370.7K