Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | 05-15-2024 | 03-31-2024 | 2644 | 14,920,784,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WESTERN ASSET MANAGED MUNS F | COM | 4401 | $108,737 | 10,405 | 0.00 | 0.00 | -331 | -3.08 | 03-31-2024 |
BLACKROCK MUN INCOME TR | SH BEN INT | Liquidated | $108,666 | 10,519 | 0.00 | 0.00 | 10,519 | +Inf | 03-31-2024 |
AMC ENTMT HLDGS INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 17,675 | +Inf | 03-31-2024 | |
INVESCO MUN OPPORTUNITY TR | COM | 4404 | $108,147 | 11,115 | 0.00 | 11,115 | +Inf | 03-31-2024 |