Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RANCH CAPITAL ADVISORS INC | 08-13-2024 | 06-30-2024 | 153 | 191,174,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN QUALITY MUNCP INCOME | COM | 301 | $156,506 | 13,331 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COHEN & STEERS QUALITY INCOM | COM | 302 | $138,100 | 11,824 | 0.00 | 0.00 | 46 | 0.39 | 06-30-2024 |
| BLACKROCK MUNIYILD QULT FD I | COM | 303 | $134,806 | 10,978 | 0.00 | 0.00 | 25 | 0.23 | 06-30-2024 |
