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TNF LLC Current Holdings: USA Other Stocks

TNF LLC current holdings: USA Other Stocks

TNF LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 3 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are PIONEER MUNICIPAL HIGH INCOM, VIRTUS CONVERTIBLE & INCOME, BARK INC.

  • PIONEER MUNICIPAL HIGH INCOM: Country of operation United States; Class COM; Shares 36,214; Value $309,629.
  • VIRTUS CONVERTIBLE & INCOME: Country of operation United States; Class COM; Shares 16,875; Value $58,555.
  • BARK INC: Country of operation United States; Class COM; Shares 18,124; Value $25,192.

Form 13F-HR as filed (SEC CIK 1849683): quarter ended 2024-09-30, filed 2024-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PIONEER MUNICIPAL HIGH INCOM
CUSIP 723762100
United StatesCOM36,214$309,6292024-09-302024-10-25
VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102
United StatesCOM16,875$58,5552024-09-302024-10-25
BARK INC
CUSIP 68622E104
United StatesCOM18,124$25,1922024-09-302024-10-25

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