Lloyd Park, LLC current holdings: USA Funds
Lloyd Park, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are PHYSICIANS RLTY TR COM, BLACKROCK INCOME TR INC COM, NUVEEN SR INCOME FD COM.
- PHYSICIANS RLTY TR COM: Country of operation United States; Class COM; Shares 41,100; Value $618,000.
- BLACKROCK INCOME TR INC COM: Country of operation —; Class COM; Shares 74,555; Value $309,000.
- NUVEEN SR INCOME FD COM: Country of operation —; Class COM; Shares 24,333; Value $115,000.
- NUVEEN PFD & INCOME SECS FD COM: Country of operation United States; Class COM; Shares 17,000; Value $112,000.
Form 13F-HR as filed (SEC CIK 1909251): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| PHYSICIANS RLTY TR COM CUSIP 71943U104 | United States | COM | 41,100 | $618,000 | 2022-09-30 | 2022-11-14 |
| BLACKROCK INCOME TR INC COM CUSIP 09247F100 | COM | 74,555 | $309,000 | 2022-09-30 | 2022-11-14 | |
| NUVEEN SR INCOME FD COM CUSIP 67067Y104 | COM | 24,333 | $115,000 | 2022-09-30 | 2022-11-14 | |
| NUVEEN PFD & INCOME SECS FD COM CUSIP 67072C105 | United States | COM | 17,000 | $112,000 | 2022-09-30 | 2022-11-14 |
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