Noble Wealth Management Pbc Asset Management

Noble Wealth Management Pbc

$144 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PDI Pimco Dynamic Income Fund	$0	$3.45 Billion 2.39% of portfolio	188,005	Q4 2024 New
PFN Pimco Income Strategy Fund Ii	$0	$2.47 Billion 1.72% of portfolio	331,735	Q4 2024 New
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$2.47 Billion 1.71% of portfolio	147,767	Q4 2024 New
RA Brookfield Real Assets Income Fund Inc.	$0	$1.86 Billion 1.29% of portfolio	139,484	Q4 2024 New
PHK Pimco High Income Fund	$0	$1.55 Billion 1.08% of portfolio	319,755	Q4 2024 New
MHD Blackrock Muniholdings Fund, Inc.	$0	$1.27 Billion 0.88% of portfolio	108,565	Q4 2024 New
VFL Delaware Investments National Municipal Income Fund	$0	$1.15 Billion 0.8% of portfolio	113,630	Q4 2024 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$1.1 Billion 0.76% of portfolio	70,850	Q4 2024 New
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$862 Million 0.6% of portfolio	79,772	Q4 2024 New
TSI Tcw Strategic Income Fund Inc	$0	$825 Million 0.57% of portfolio	171,455	Q4 2024 New
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$823 Million 0.57% of portfolio	141,628	Q4 2024 New
BBN Black Rock Taxable Municipal Bond Trust	$0	$782 Million 0.54% of portfolio	48,492	Q4 2024 New
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$755 Million 0.52% of portfolio	83,760	Q4 2024 New
MVT Blackrock Munivest Fund Ii, Inc.	$0	$731 Million 0.51% of portfolio	69,275	Q4 2024 New
KTF Dws Municipal Income Trust	$0	$710 Million 0.49% of portfolio	75,175	Q4 2024 New
NZF Nuveen Municipal Credit Income Fund	$0	$700 Million 0.49% of portfolio	57,518	Q4 2024 New
NBB Nuveen Taxable Municipal Income Fund	$0	$692 Million 0.48% of portfolio	46,175	Q4 2024 New
NBH Neuberger Berman Municipal Fund Inc.	$0	$638 Million 0.44% of portfolio	61,625	Q4 2024 New
LEO Bny Mellon Strategic Municipals, Inc.	$0	$599 Million 0.42% of portfolio	99,196	Q4 2024 New
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$597 Million 0.41% of portfolio	40,000	Q4 2024 New
SBI Western Asset Intermediate Muni Fund Inc.	$0	$548 Million 0.38% of portfolio	70,835	Q4 2024 New
EVN Eaton Vance Municipal Income Trust	$0	$519 Million 0.36% of portfolio	51,377	Q4 2024 New
PFL Pimco Income Strategy Fund	$0	$516 Million 0.36% of portfolio	61,530	Q4 2024 New
CXE Mfs High Income Municipal Trust	$0	$501 Million 0.35% of portfolio	136,025	Q4 2024 New
FMY First Trust Mortgage Income Fund	$0	$460 Million 0.32% of portfolio	38,380	Q4 2024 New
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$459 Million 0.32% of portfolio	45,940	Q4 2024 New
PNI Pimco New York Municipal Income Fund Ii	$0	$446 Million 0.31% of portfolio	62,325	Q4 2024 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$390 Million 0.27% of portfolio	34,600	Q4 2024 New
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$388 Million 0.27% of portfolio	35,075	Q4 2024 New
PCN Pimco Corporate & Income Strategy Fund	$0	$366 Million 0.25% of portfolio	27,250	Q4 2024 New
BANX Arrow Mark Financial Corp.	$0	$348 Million 0.24% of portfolio	16,599	Q4 2024 New
PCK Pimco California Municipal Income Fund Ii	$0	$337 Million 0.23% of portfolio	58,990	Q4 2024 New
BFK Blackrock Municipal Income Trust	$0	$291 Million 0.2% of portfolio	29,518	Q4 2024 New
FMN Federated Hermes Premier Municipal Income Fund	$0	$287 Million 0.2% of portfolio	26,300	Q4 2024 New
MHI Pioneer Municipal High Income Fund, Inc.	$0	$282 Million 0.2% of portfolio	30,505	Q4 2024 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$274 Million 0.19% of portfolio	24,848	Q4 2024 New
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$255 Million 0.18% of portfolio	12,900	Q4 2024 New
MFM Mfs Municipal Income Trust	$0	$234 Million 0.16% of portfolio	43,830	Q4 2024 New
FT Franklin Universal Trust	$0	$212 Million 0.15% of portfolio	29,000	Q4 2024 New
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$176 Million 0.12% of portfolio	11,600	Q4 2024 New
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$171 Million 0.12% of portfolio	17,392	Q4 2024 New
EHI Western Asset Global High Income Fund Inc.	$0	$164 Million 0.11% of portfolio	24,587	Q4 2024 New
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$157 Million 0.11% of portfolio	3,370	Q4 2024 New
BTT Black Rock Municipal 2030 Target Term Trust	$0	$155 Million 0.11% of portfolio	7,511	Q4 2024 New
AFB Alliancebernstein National Municipal Income Fund	$0	$153 Million 0.11% of portfolio	14,120	Q4 2024 New
MVF Blackrock Munivest Fund, Inc.	$0	$142 Million 0.1% of portfolio	20,121	Q4 2024 New
PMO Putnam Municipal Opportunities Trust	$0	$140 Million 0.1% of portfolio	13,800	Q4 2024 New
IQI Invesco Quality Municipal Income Trust	$0	$123 Million 0.09% of portfolio	12,500	Q4 2024 New
PAXS Pimco Access Income Fund	$0	$114 Million 0.08% of portfolio	7,500	Q4 2024 New
BTZ Blackrock Credit Allocation Income Trust	$0	$110 Million 0.08% of portfolio	10,474	Q4 2024 New

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