Cito Capital Group as of Sept. 30, 2017
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Municipal Income Fund (PMF) | 18.2 | $1.1M | 81k | 13.73 | |
| Pimco Municipal Income Fund II (PML) | 16.8 | $1.0M | 78k | 13.22 | |
| Nuveen Insd Dividend Advantage (NVG) | 11.9 | $728k | 47k | 15.46 | |
| BlackRock Municipal Income Trust II (BLE) | 9.9 | $606k | 40k | 15.27 | |
| Pimco Municipal Income Fund III (PMX) | 8.6 | $524k | 44k | 11.92 | |
| Western Asset Managed Municipals Fnd (MMU) | 6.3 | $387k | 28k | 14.06 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 5.2 | $316k | 21k | 15.02 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 3.8 | $233k | 18k | 13.01 | |
| BlackRock Insured Municipal Income Trust (BYM) | 3.6 | $221k | 15k | 14.75 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 3.5 | $213k | 19k | 11.51 | |
| BlackRock MuniVest Fund (MVF) | 3.4 | $209k | 21k | 9.75 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.4 | $205k | 15k | 13.91 | |
| Blackrock Muniyield Fund (MYD) | 2.7 | $167k | 11k | 15.13 | |
| Pioneer Municipal High Income Advantage (MAV) | 2.6 | $156k | 14k | 11.55 |
