Position in MSIF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,224
-$328 QoQ
Shares Held
538
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 166 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Moisand Fitzgerald Tamayo, LLC holds $274,793 across 15 Asset Management names. MSIF ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXP |
Nuveen Select Tax Free Income Portfolio
|
5,914 | $84,629 | |
| 2 | NBH |
Neuberger Municipal Fund Inc.
|
3,736 | $39,414 | |
| 3 | RJF |
Raymond James Financial Inc
|
258 | $39,223 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
1,840 | $30,728 | |
| 5 | BLK |
BlackRock, Inc.
|
13 | $12,500 | |
| 6 | PFG |
Principal Financial Group Inc
|
110 | $11,855 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
745 | $8,962 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
22 | $7,444 |
All Filings in MSIF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,224 | 538 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,552 | 538 | Shares | Sole | 2026-04-14 | |
| 2025-09-30 | $7,037 | 536 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $26,549 | 1,612 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||