Charter Trust as of Sept. 30, 2021
Portfolio Holdings for Charter Trust
Charter Trust holds 243 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Technology (XLK) | 7.6 | $82M | 547k | 149.32 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 7.4 | $79M | 685k | 114.83 | |
| Apple (AAPL) | 4.3 | $46M | 327k | 141.50 | |
| Ishares Core S&p500 Etf (IVV) | 4.2 | $45M | 104k | 430.82 | |
| Johnson & Johnson (JNJ) | 2.4 | $26M | 162k | 161.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $25M | 89k | 281.91 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 2.3 | $25M | 139k | 179.45 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 2.2 | $23M | 89k | 263.07 | |
| Voya Investments Core S&p Scp Etf (IJR) | 2.2 | $23M | 214k | 109.19 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 1.9 | $20M | 161k | 127.30 | |
| Eli Lilly & Co. (LLY) | 1.8 | $19M | 84k | 231.05 | |
| Abbott Laboratories (ABT) | 1.8 | $19M | 163k | 118.13 | |
| Select Sector Spdr Financial (XLF) | 1.7 | $18M | 486k | 37.53 | |
| Costco Wholesale Corporation (COST) | 1.7 | $18M | 40k | 449.36 | |
| Utd Parcel Serv CL B (UPS) | 1.5 | $16M | 89k | 182.10 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 1.5 | $16M | 162k | 97.84 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 1.5 | $16M | 117k | 133.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $14M | 5.3k | 2673.42 | |
| Amazon (AMZN) | 1.3 | $14M | 4.1k | 3285.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 83k | 163.69 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 1.2 | $13M | 36k | 357.97 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $13M | 22k | 571.31 | |
| Vanguard Group Inc/The Ftse Dev Mkt Etf (VEA) | 1.2 | $13M | 250k | 50.49 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 87k | 139.81 | |
| Danaher Corporation (DHR) | 1.1 | $12M | 38k | 304.46 | |
| Colgate-Palmolive Company (CL) | 1.1 | $12M | 154k | 75.58 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 1.1 | $12M | 167k | 68.84 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 108k | 101.45 | |
| Automatic Data Processing (ADP) | 1.0 | $10M | 52k | 199.91 | |
| SYSCO Corporation (SYY) | 0.9 | $10M | 128k | 78.50 | |
| Nike CL B (NKE) | 0.9 | $10M | 69k | 145.22 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $10M | 169k | 58.82 | |
| Nextera Energy (NEE) | 0.9 | $9.6M | 122k | 78.52 | |
| Merck & Co (MRK) | 0.9 | $9.5M | 127k | 75.11 | |
| Abbvie (ABBV) | 0.9 | $9.3M | 87k | 107.87 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $9.2M | 34k | 272.95 | |
| Pepsi (PEP) | 0.9 | $9.2M | 61k | 150.42 | |
| Air Products & Chemicals (APD) | 0.8 | $8.6M | 34k | 256.09 | |
| Pfizer (PFE) | 0.8 | $8.5M | 198k | 43.01 | |
| 3M Company (MMM) | 0.8 | $8.4M | 48k | 175.43 | |
| Caterpillar (CAT) | 0.8 | $8.3M | 43k | 191.96 | |
| International Business Machines (IBM) | 0.7 | $8.0M | 57k | 138.92 | |
| Home Depot (HD) | 0.7 | $7.9M | 24k | 328.26 | |
| Facebook Cl A (META) | 0.7 | $7.4M | 22k | 339.38 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.7 | $7.2M | 145k | 50.01 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.7M | 12k | 575.71 | |
| Mastercard Cl A (MA) | 0.6 | $6.6M | 19k | 347.65 | |
| Ball Corporation (BALL) | 0.6 | $6.2M | 69k | 89.97 | |
| Novo Holdings A/S Adr (NVO) | 0.5 | $5.6M | 59k | 96.01 | |
| Emerson Electric (EMR) | 0.5 | $5.3M | 57k | 94.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.3M | 38k | 139.39 | |
| SSgA Funds Management Communication (XLC) | 0.5 | $5.2M | 65k | 80.11 | |
| Voya Investments Core S&p Ttl Stk (ITOT) | 0.5 | $5.1M | 52k | 98.38 | |
| Intel Corporation (INTC) | 0.5 | $5.1M | 96k | 53.28 | |
| Select Sector Spdr Energy (XLE) | 0.5 | $5.0M | 95k | 52.08 | |
| Walt Disney Company (DIS) | 0.4 | $4.8M | 28k | 169.17 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.4 | $4.7M | 86k | 54.65 | |
| American Tower Reit (AMT) | 0.4 | $4.6M | 17k | 265.40 | |
| Honeywell International (HON) | 0.4 | $4.4M | 21k | 212.28 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.3M | 91k | 47.05 | |
| Waste Management (WM) | 0.4 | $4.2M | 28k | 149.34 | |
| McDonald's Corporation (MCD) | 0.4 | $4.1M | 17k | 241.12 | |
| Verizon Communications (VZ) | 0.4 | $3.8M | 71k | 54.01 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.8M | 6.7k | 569.04 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 67k | 52.46 | |
| Roper Industries (ROP) | 0.3 | $3.5M | 7.8k | 446.09 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $3.2M | 83k | 38.21 | |
| Accenture Shs Class A (ACN) | 0.3 | $3.1M | 9.8k | 319.88 | |
| Lowe's Companies (LOW) | 0.3 | $3.1M | 15k | 202.86 | |
| SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.3 | $3.1M | 69k | 44.44 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.0M | 26k | 114.80 | |
| L3harris Technologies (LHX) | 0.3 | $3.0M | 14k | 220.24 | |
| Synopsys (SNPS) | 0.3 | $2.9M | 9.8k | 299.35 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.8M | 50k | 55.94 | |
| Ametek (AME) | 0.3 | $2.8M | 23k | 124.00 | |
| Weyerhaeuser Com New (WY) | 0.3 | $2.7M | 76k | 35.56 | |
| Visa Com Cl A (V) | 0.3 | $2.7M | 12k | 222.77 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $2.6M | 93k | 28.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.6M | 963.00 | 2665.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 13k | 192.21 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.2 | $2.5M | 32k | 79.11 | |
| At&t (T) | 0.2 | $2.5M | 94k | 27.01 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $2.5M | 15k | 164.17 | |
| BlackRock (BLK) | 0.2 | $2.4M | 2.9k | 838.48 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.2 | $2.4M | 26k | 93.85 | |
| Timken Company (TKR) | 0.2 | $2.4M | 36k | 65.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 21k | 110.29 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.2 | $2.3M | 36k | 63.87 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 5.8k | 390.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 11k | 207.19 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.2 | $2.2M | 30k | 73.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 8.9k | 245.81 | |
| CSX Corporation (CSX) | 0.2 | $2.2M | 73k | 29.75 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $2.1M | 27k | 78.01 | |
| Kellogg Company (K) | 0.2 | $1.9M | 30k | 63.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 32k | 59.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 22k | 85.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 14k | 132.48 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 33k | 54.43 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | 6.3k | 279.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.7M | 34k | 50.36 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.2 | $1.7M | 19k | 87.46 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 13k | 128.77 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.2 | $1.7M | 16k | 108.15 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 7.8k | 206.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 10k | 151.40 | |
| Ishares China Lg-cap Etf (FXI) | 0.1 | $1.5M | 38k | 38.94 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 3.8k | 380.51 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 20k | 70.01 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 9.0k | 155.50 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.1 | $1.4M | 11k | 130.08 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.1 | $1.3M | 12k | 110.08 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.3k | 195.66 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 3.1k | 394.34 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.0k | 239.19 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 4.4k | 260.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 9.4k | 116.30 | |
| American Water Works (AWK) | 0.1 | $1.0M | 6.1k | 169.01 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 4.5k | 228.69 | |
| Deere & Company (DE) | 0.1 | $1.0M | 3.0k | 335.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $963k | 14k | 70.60 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.1 | $952k | 25k | 38.80 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 0.1 | $935k | 16k | 60.03 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $933k | 12k | 79.16 | |
| Advanced Micro Devices (AMD) | 0.1 | $884k | 8.6k | 102.90 | |
| General Mills (GIS) | 0.1 | $869k | 15k | 59.84 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $865k | 7.4k | 117.56 | |
| Tractor Supply Company (TSCO) | 0.1 | $849k | 4.2k | 202.53 | |
| Amgen (AMGN) | 0.1 | $839k | 3.9k | 212.51 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.1 | $821k | 6.4k | 127.68 | |
| Analog Devices (ADI) | 0.1 | $811k | 4.8k | 167.46 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $803k | 7.0k | 114.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $789k | 2.3k | 345.14 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $756k | 16k | 47.06 | |
| Dominion Resources (D) | 0.1 | $727k | 10k | 73.00 | |
| Ishares/usa National Mun Etf (MUB) | 0.1 | $716k | 6.2k | 116.21 | |
| Oracle Corporation (ORCL) | 0.1 | $700k | 8.0k | 87.14 | |
| Dupont De Nemours (DD) | 0.1 | $670k | 9.9k | 67.94 | |
| Brookline Ban (BRKL) | 0.1 | $645k | 42k | 15.27 | |
| Genuine Parts Company (GPC) | 0.1 | $643k | 5.3k | 121.32 | |
| Dow (DOW) | 0.1 | $631k | 11k | 57.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $624k | 7.7k | 81.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $604k | 7.1k | 84.91 | |
| Rockwell Automation (ROK) | 0.1 | $593k | 2.0k | 293.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $591k | 11k | 51.76 | |
| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.1 | $589k | 13k | 45.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $582k | 3.0k | 195.96 | |
| SSgA Funds Management Tr Unit (SPY) | 0.1 | $578k | 1.3k | 429.10 | |
| Xcel Energy (XEL) | 0.1 | $563k | 9.0k | 62.60 | |
| Boeing Company (BA) | 0.1 | $551k | 2.5k | 219.96 | |
| Horizon Therapeutics SHS | 0.0 | $512k | 4.7k | 109.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $470k | 5.7k | 82.41 | |
| Eaton Corp SHS (ETN) | 0.0 | $462k | 3.1k | 149.47 | |
| State Street Etf/usa Nuveen Bbg Brcly (HYMB) | 0.0 | $457k | 7.6k | 59.94 | |
| Oge Energy Corp (OGE) | 0.0 | $451k | 14k | 32.91 | |
| Pfizer Cl A (ZTS) | 0.0 | $450k | 2.3k | 194.13 | |
| Eversource Energy (ES) | 0.0 | $449k | 5.5k | 81.83 | |
| iShares ETFs/USA Core Msci Emkt (IEMG) | 0.0 | $432k | 7.0k | 61.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $426k | 7.3k | 58.60 | |
| Baxter International (BAX) | 0.0 | $413k | 5.1k | 80.48 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| FMC Corp Com New (FMC) | 0.0 | $411k | 4.5k | 91.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $408k | 7.8k | 52.04 | |
| Avery Dennison Corporation (AVY) | 0.0 | $406k | 2.0k | 206.83 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $400k | 6.9k | 58.18 | |
| Vaneck Vectors Etf Morningstar Wide (MOAT) | 0.0 | $400k | 5.5k | 73.23 | |
| Southern Company (SO) | 0.0 | $399k | 6.4k | 61.96 | |
| American Express Company (AXP) | 0.0 | $398k | 2.4k | 167.65 | |
| Paychex (PAYX) | 0.0 | $396k | 3.5k | 112.18 | |
| Anthem (ELV) | 0.0 | $385k | 1.0k | 373.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $385k | 3.9k | 97.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $384k | 6.2k | 61.74 | |
| D.R. Horton (DHI) | 0.0 | $382k | 4.6k | 83.94 | |
| Allstate Corporation (ALL) | 0.0 | $365k | 2.9k | 127.36 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $364k | 756.00 | 481.48 | |
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $360k | 3.3k | 107.53 | |
| Medtronic SHS (MDT) | 0.0 | $357k | 2.8k | 125.35 | |
| Iron Mountain (IRM) | 0.0 | $349k | 8.0k | 43.40 | |
| Consolidated Edison (ED) | 0.0 | $341k | 4.7k | 72.58 | |
| Qualcomm (QCOM) | 0.0 | $341k | 2.6k | 128.92 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $341k | 22k | 15.32 | |
| Corning Incorporated (GLW) | 0.0 | $339k | 9.3k | 36.45 | |
| BlackRock Fund Advisors Us Treas Bd Etf (GOVT) | 0.0 | $334k | 13k | 26.56 | |
| TSMC Sponsored Ads (TSM) | 0.0 | $325k | 2.9k | 111.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $323k | 3.0k | 107.67 | |
| General American Investors (GAM) | 0.0 | $318k | 7.4k | 43.07 | |
| ConocoPhillips (COP) | 0.0 | $313k | 4.6k | 67.76 | |
| Moody's Corporation (MCO) | 0.0 | $307k | 865.00 | 354.91 | |
| Broadcom (AVGO) | 0.0 | $305k | 629.00 | 484.90 | |
| Stryker Corporation (SYK) | 0.0 | $305k | 1.2k | 263.61 | |
| 22nd Centy | 0.0 | $297k | 101k | 2.96 | |
| FedEx Corporation (FDX) | 0.0 | $293k | 1.3k | 218.98 | |
| Yum! Brands (YUM) | 0.0 | $290k | 2.4k | 122.52 | |
| Western Asset Municipal Partners Fnd | 0.0 | $290k | 19k | 15.67 | |
| Toronto-dominion Com New (TD) | 0.0 | $284k | 4.3k | 66.17 | |
| Essential Utils (WTRG) | 0.0 | $279k | 6.1k | 46.10 | |
| S&p Global (SPGI) | 0.0 | $276k | 648.00 | 425.93 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $275k | 2.7k | 103.07 | |
| Best Buy (BBY) | 0.0 | $273k | 2.6k | 105.57 | |
| Chubb (CB) | 0.0 | $272k | 1.6k | 173.91 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $268k | 17k | 16.05 | |
| Church & Dwight (CHD) | 0.0 | $268k | 3.2k | 82.72 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $266k | 9.0k | 29.60 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $265k | 2.4k | 110.46 | |
| Invesco Capital Management None (PFI) | 0.0 | $265k | 5.0k | 53.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $265k | 5.7k | 46.41 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.0 | $264k | 3.2k | 82.50 | |
| DTE Energy Company (DTE) | 0.0 | $257k | 2.3k | 111.74 | |
| Garmin SHS (GRMN) | 0.0 | $256k | 1.6k | 155.43 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $253k | 3.1k | 81.98 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $252k | 18k | 13.68 | |
| Altria (MO) | 0.0 | $250k | 5.5k | 45.45 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $250k | 17k | 15.19 | |
| BP Sponsored Adr (BP) | 0.0 | $247k | 9.0k | 27.33 | |
| Hp (HPQ) | 0.0 | $243k | 8.9k | 27.29 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $242k | 18k | 13.35 | |
| Fortive (FTV) | 0.0 | $239k | 3.4k | 70.54 | |
| Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $235k | 15k | 15.62 | |
| Charles River Laboratories (CRL) | 0.0 | $234k | 568.00 | 411.97 | |
| Invesco Capital Management S&p 500 Top 50 (XLG) | 0.0 | $232k | 703.00 | 330.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $230k | 640.00 | 359.38 | |
| KLA Corp Com New (KLAC) | 0.0 | $229k | 685.00 | 334.31 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.0 | $226k | 1.7k | 129.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $226k | 1.3k | 168.78 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $224k | 3.3k | 67.76 | |
| Tesla Motors (TSLA) | 0.0 | $223k | 287.00 | 777.00 | |
| General Dynamics Corporation (GD) | 0.0 | $222k | 1.1k | 195.59 | |
| CoreSite Realty | 0.0 | $220k | 1.6k | 138.45 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $217k | 725.00 | 299.31 | |
| Illumina (ILMN) | 0.0 | $216k | 533.00 | 405.25 | |
| State Street Corporation (STT) | 0.0 | $215k | 2.5k | 84.88 | |
| Clorox Company (CLX) | 0.0 | $215k | 1.3k | 165.51 | |
| Hanover Insurance (THG) | 0.0 | $214k | 1.7k | 129.70 | |
| Vanguard Group Inc/The 500 Val Idx Fd (VOOV) | 0.0 | $211k | 1.5k | 140.67 | |
| Masco Corporation (MAS) | 0.0 | $211k | 3.8k | 55.48 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $208k | 2.8k | 74.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $203k | 1.4k | 146.46 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $203k | 13k | 15.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $202k | 1.4k | 148.75 | |
| Travelers Companies (TRV) | 0.0 | $202k | 1.3k | 152.22 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $190k | 11k | 17.19 | |
| Pioneer Municipal High Income Com Shs (MHI) | 0.0 | $157k | 13k | 12.12 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $147k | 15k | 9.73 |
