Noler Stock

← Current CEFZ holdings

CEFZ Holdings Addition and Removal History

Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.

Additions

TickerIssuerObserved dateChange
GAB-RGabelli Equity Trust Inc/The2026-03-31Added / first present
NHS-RNeuberger High Yield Strategie2026-03-31Added / first present
ARESAres Management Corp2026-03-31Added / first present
ASGLiberty All Star Growth Fund I2026-03-31Added / first present
CSQCalamos Strategic Total Return2026-03-31Added / first present
FSCOFS Credit Opportunities Corp2026-03-31Added / first present
FSKFS KKR Capital Corp2026-03-31Added / first present
MGFMFS Government Markets Income2026-03-31Added / first present
MYNBlackRock MuniYield New York Q2026-03-31Added / first present
NHSNeuberger High Yield Strategie2026-03-31Added / first present
NXGNXG NextGen Infrastructure Inc2026-03-31Added / first present
PSBDPalmer Square Capital BDC Inc2026-03-31Added / first present
SPXXNuveen S&P 500 Dynamic Overwri2026-03-31Added / first present

Removals

TickerIssuerObserved dateChange
DIAXNuveen Dow 30sm Dynamic Overwr2026-03-31Removed / first absent
MHNBlackRock MuniHoldings New Yor2026-03-31Removed / first absent
BBDCBarings BDC Inc2026-03-31Removed / first absent
BCATBlackRock Capital Allocation T2026-03-31Removed / first absent
BCXBlackRock Resources & Commodit2026-03-31Removed / first absent
BHKBlackRock Core Bond Trust2026-03-31Removed / first absent
BKTBlackRock Income Trust Inc2026-03-31Removed / first absent
BPREBluerock Private Real Estate F2026-03-31Removed / first absent
GBDCGolub Capital BDC Inc2026-03-31Removed / first absent
IFNIndia Fund Inc/The2026-03-31Removed / first absent
IHDVoya Emerging Markets High Div2026-03-31Removed / first absent
JFRNuveen Floating Rate Income Fu2026-03-31Removed / first absent
MYIBlackRock MuniYield Quality Fu2026-03-31Removed / first absent
NMFCNew Mountain Finance Corp2026-03-31Removed / first absent
PDIPimco Dynamic Income Fund2026-03-31Removed / first absent
PHKPIMCO High Income Fund2026-03-31Removed / first absent