Cito Capital Group as of Dec. 31, 2017
Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 12 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Municipal Income Fund II (PML) | 19.6 | $1.0M | 78k | 13.24 | |
| Pimco Municipal Income Fund (PMF) | 15.7 | $823k | 63k | 13.06 | |
| Nuveen Insd Dividend Advantage (NVG) | 13.9 | $727k | 47k | 15.45 | |
| Pimco Municipal Income Fund III (PMX) | 10.9 | $570k | 49k | 11.63 | |
| BlackRock Municipal Income Trust II (BLE) | 10.1 | $527k | 37k | 14.43 | |
| Western Asset Managed Municipals Fnd (MMU) | 7.4 | $387k | 28k | 14.08 | |
| BlackRock MuniVest Fund (MVF) | 5.8 | $302k | 31k | 9.61 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 4.2 | $222k | 18k | 12.40 | |
| BlackRock Insured Municipal Income Trust (BYM) | 4.1 | $213k | 15k | 14.19 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 3.5 | $182k | 16k | 11.38 | |
| Pioneer Municipal High Income Advantage (MAV) | 2.9 | $154k | 14k | 11.37 | |
| PIMCO High Income Fund (PHK) | 2.0 | $106k | 14k | 7.54 |
