Blue Ridge Investments LLC

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Blue Ridge Investments LLC
CIK #0001453700
Sector Form 13F Holdings Value ($B)
Apple Inc 10.2
Microsoft Corp 9.0
Amazon Com Inc 7.8
J P Morgan Chase & Co 6.3
Johnson & Johnson 4.8
Cisco Systems Inc 4.7
Pfizer Inc 4.7
Home Depot Inc 3.5
 
 
 
Holdings by Sector ($B)
1500120090060030002011201620212027
EDGAR Form CIK 2011 - 2026
13F-NT [0001453700]
3 [0001453700]
4 [0001453700]
Form 3/4/5 Subject 2011 - 2026
Federated Hermes Premier Municipal Income Fund
Banc of America Preferred Funding Corp
Blue Ridge Investments LLC
Bank of America Corp /DE/
Bank of America NA
BNY Mellon Strategic Municipal Bond Fund Inc
Western Asset Intermediate Muni Fund Inc
Merrill Lynch Pierce Fenner & Smith Inc
Gabelli Dividend & Income Trust
Alliance California Municipal Income Fund
AllianceBernstein National Municipal Income Fund
Neuberger Berman California Municipal Fund Inc
Neuberger Berman New York Municipal Fund Inc
Nuveen Quality Municipal Income Fund
Neuberger Municipal Fund Inc
Nuveen Minnesota Quality Municipal Income Fund
PIMCO New York Municipal Income Fund II
Eaton Vance Michigan Municipal Income Trust
Eaton Vance Massachusetts Municipal Income Trust
Eaton Vance Pennsylvania Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund II
Eaton Vance New Jersey Municipal Bond Fund
Eaton Vance Michigan Municipal Bond Fund
Eaton Vance Ohio Municipal Bond Fund
Eaton Vance Massachusetts Municipal Bond Fund
Eaton Vance California Municipal Bond Fund II
Eaton Vance Municipal Bond Fund II
Eaton Vance New York Municipal Income Trust
Eaton Vance New Jersey Municipal Income Trust
Eaton Vance Municipal Income Trust
Eaton Vance Pennsylvania Municipal Income Trust
Eaton Vance Ohio Municipal Income Trust
Eaton Vance California Municipal Income Trust
BNY Mellon Municipal Income Inc
BNY Mellon Strategic Municipals Inc
Pioneer Municipal High Income Advantage Fund Inc
BlackRock Municipal 2020 Term Trust
Federated Premier Intermediate Municipal Income Fund
Gabelli Multimedia Trust Inc
Managed Duration Investment Grade Municipal Fund
Nuveen Investment Quality Municipal Fund Inc
PIMCO High Income Fund
PIMCO Corporate & Income Strategy Fund
Alliance New York Municipal Income Fund
BlackRock New York Municipal 2018 Term Trust
BlackRock Municipal 2018 Term Trust
BlackRock Florida Municipal 2020 Term Trust
American Municipal Income Portfolio Inc
First American Minnesota Municipal Income Fund II Inc
Minnesota Municipal Income Portfolio Inc
Western Asset Premier Bond Fund
BlackRock California Municipal 2018 Term Trust
Pioneer High Income Fund Inc
DNP Select Income Fund Inc
Pioneer Floating Rate Trust
DTF Tax-Free Income 2028 Term Fund Inc
Duff & Phelps Utility & Corporate Bond Trust Inc
Boulder Growth & Income Fund
Putnam Municipal Opportunities Trust
Advent Convertible & Income Fund
Advent Claymore Convertible Securities & Income Fund II
New America High Income Fund Inc
BlackRock New Jersey Investment Quality Municipal Trust Inc
BlackRock New Jersey Municipal Bond Trust
BlackRock Maryland Municipal Bond Trust
BlackRock Pennsylvania Strategic Municipal Trust
Invesco Quality Municipal Income Trust
BlackRock Massachusetts Tax-Exempt Trust
Invesco Quality Municipal Investment Trust
Invesco Quality Municipal Securities
Invesco California Quality Municipal Securities
Invesco California Municipal Income Trust
Invesco Value Municipal Trust
Invesco New York Quality Municipal Securities
Invesco Value Municipal Bond Trust
Invesco Municipal Premium Income Trust
Invesco van Kampen Ohio Quality Municipal Trust
Invesco California Value Municipal Income Trust
Invesco Value Municipal Income Trust
Invesco van Kampen Select Sector Municipal Trust
Invesco Trust for Investment Grade Municipals
Invesco Pennsylvania Value Municipal Income Trust
Invesco van Kampen Trust for Value Municipals
Invesco Municipal Trust
Invesco Advantage Municipal Income Trust II
Invesco Trust for Investment Grade New York Municipals
Invesco Municipal Opportunity Trust
Invesco van Kampen Trust for Investment Grade New Jersey Mun
Invesco van Kampen Massachusetts Value Municipal Income Trus
BlackRock MuniHoldings California Quality Fund Inc
BlackRock California Municipal Income Trust
BlackRock New York Municipal Income Trust
BlackRock New Jersey Municipal Income Trust
BlackRock Muniyield Quality Fund II Inc
BlackRock Munivest Fund Inc
BlackRock Munivest Fund II Inc
BlackRock Investment Quality Municipal Trust Inc
BlackRock Municipal Bond Trust
BlackRock Strategic Municipal Trust
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust
BlackRock MuniHoldings Quality Fund II Inc
BlackRock MuniHoldings Fund II Inc
TS&W / Claymore Tax-Advantaged Balanced Fund
BlackRock MuniHoldings Fund Inc
BlackRock Muniyield Investment Quality Fund
BlackRock MuniHoldings Quality Fund Inc
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
BNY Mellon Strategic Municipal Bond Fund Inc DSM
Series B Auction Preferred Stock
2023-07-19 Other 136 $25,000.00 3,400,000
BNY Mellon Strategic Municipal Bond Fund Inc DSM
Series A Auction Preferred Stock
2023-07-17 Other 80 $25,000.00 2,000,000
Federated Hermes Premier Municipal Income Fund FMN
Variable Rate Municipal Term Preferred Shares
2022-06-03 Other 500
Federated Hermes Premier Municipal Income Fund FMN
Auction Rate Preferred Shares
2019-10-18 Other 1,163
Federated Hermes Premier Municipal Income Fund FMN
Variable Rate Municipal Term Preferred Shares
2019-10-18 Other 2,272
Gabelli Dividend & Income Trust GDV
Auction Rate Preferred
2019-07-11 Disposed to issuer 293
Alliance California Municipal Income Fund AKP
Auction Rate Preferred Shares
2019-05-21 Other 834
Alliance California Municipal Income Fund AKP
Variable Rate MuniFund Term Preferred Shares
2019-05-21 Other 1,605
AllianceBernstein National Municipal Income Fund AFB
Variable Rate MuniFund Term Preferred Shares
2019-03-14 Other 1,548
AllianceBernstein National Municipal Income Fund AFB
Variable Rate MuniFund Term Preferred Shares
2019-03-14 Other 1,548
AllianceBernstein National Municipal Income Fund AFB
Variable Rate MuniFund Term Preferred Shares
2018-12-19 Other 3,531
AllianceBernstein National Municipal Income Fund AFB
Auction Rate Preferred Shares
2018-12-19 Other 1,770
Nuveen Quality Municipal Income Fund NAD
Variable Rate MuniFund Term Preferred Shares
2018-11-29 Other 306
Nuveen Quality Municipal Income Fund NAD
Variable Rate MuniFund Term Preferred Shares
2018-11-29 Other 306
Nuveen Minnesota Quality Municipal Income Fund NMS
Variable Rate MuniFund Term Preferred Shares
2018-11-29 Other 189
Nuveen Minnesota Quality Municipal Income Fund NMS
Variable Rate MuniFund Term Preferred Shares
2018-11-29 Other 189
Neuberger Berman California Municipal Fund Inc NBW
Variable Rate Municipal Term Preferred Shares
2018-11-29 Other 245
Neuberger Berman California Municipal Fund Inc NBW
Variable Rate Municipal Term Preferred Shares
2018-11-29 Other 245
Neuberger Berman New York Municipal Fund Inc NBO
Variable Rate Municipal Term Preferred Shares
2018-11-29 Other 342
Neuberger Berman New York Municipal Fund Inc NBO
Variable Rate Municipal Term Preferred Shares
2018-11-29 Other 342
showing 20 of 200 most recent transactions
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