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 MUNICIPL INC QLTY COM 092479104 212,850 15,000 SH   SOLE   15,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 526,695 36,500 SH   SOLE   36,500 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 301,754 31,400 SH   SOLE   31,400 0 0
INVESCO ADVANTAGE MUNICIPAL COM 46132E103 182,080 16,000 SH   SOLE   16,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 221,948 17,899 SH   SOLE   17,899 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 727,038 47,053 SH   SOLE   47,053 0 0
PIMCO HIGH INCOME FD COM 722014107 105,570 14,000 SH   SOLE   14,000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 822,759 63,000 SH   SOLE   63,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,026,488 77,500 SH   SOLE   77,500 0 0
PIMCO MUN INCOME FD III COM 72201A103 569,873 49,000 SH   SOLE   49,000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 153,495 13,500 SH   SOLE   13,500 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 387,200 27,500 SH   SOLE   27,500 0 0