Grosse Pointe Farms, MICIK 15997954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
114 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Tr Invt Grade Muns | 1.17M | $12.11M | 5.1% | +1.3K | Added |
| 2 | Invesco Mun Opportunity Tr | 1.17M | $11.24M | 4.8% | +65.9K | Added |
| 3 | Blackrock Mun Income Tr | 1.04M | $10.42M | 4.4% | −78.5K | Reduced |
| 4 | Blackrock Muni Income Tr II |
| 823.5K |
| $8.60M |
| 3.6% |
| +104.7K |
| Added |
| 5 | Blackrock Muniyield Mich Qu | 565.2K | $6.64M | 2.8% | +15.8K | Added |
| 6 | Eaton Vance Mun Bd Fd | 676.8K | $6.58M | 2.8% | +676.8K | New |
| 7 | Blackrock Muniyild Qult Fd I | 568.3K | $6.42M | 2.7% | +568.3K | New |
| 8 | Western Asset Managed Muns F | 592.1K | $6.18M | 2.6% | +183.9K | Added |
| 9 | Blackrock Calif Mun Income T | 555.3K | $5.97M | 2.5% | +555.3K | New |
| 10 | Invesco Quality Mun Income T | 573.9K | $5.72M | 2.4% | +80.0K | Added |
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