The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACKROCK INVT QUALITY MUN COM 09247D105 315,462 21,000 SH   SOLE   21,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 221,250 15,000 SH   SOLE   15,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 606,358 39,700 SH   SOLE   39,700 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 208,564 21,400 SH   SOLE   21,400 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 166,452 11,000 SH   SOLE   11,000 0 0
INVESCO ADVANTAGE MUNICIPAL COM 46132E103 212,935 18,500 SH   SOLE   18,500 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 232,866 17,899 SH   SOLE   17,899 0 0
NUVEEN QUALITY MUNCP INCOME COM 670657105 204,767 14,723 SH   SOLE   14,723 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 727,557 47,053 SH   SOLE   47,053 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,112,103 81,000 SH   SOLE   81,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,024,938 77,500 SH   SOLE   77,500 0 0
PIMCO MUN INCOME FD III COM 72201A103 524,293 44,000 SH   SOLE   44,000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 155,925 13,500 SH   SOLE   13,500 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 386,732 27,500 SH   SOLE   27,500 0 0