INTEGRATED CAPITAL MANAGEMENT, INC.
Top Portfolio Positions
32 positions ·
$9,060,224 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PML |
Pimco Municipal Income Fund II
Financial Services
|
79,086 | $598,681 | 6.61% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
34,434 | $553,354 | 6.11% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
28,764 | $465,113 | 5.13% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
30,946 | $423,031 | 4.67% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
18,321 | $415,886 | 4.59% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
46,968 | $412,379 | 4.55% | |
| PHK |
Pimco High Income Fund
Financial Services
|
84,342 | $390,503 | 4.31% | |
| MSFT |
Microsoft Corp
Technology
|
900 | $333,153 | 3.68% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
30,479 | $313,324 | 3.46% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
27,264 | $307,537 | 3.39% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NCZ
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,021 | 14,543 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $222,216 | 16,126 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $219,550 | 16,049 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $236,333 | 18,406 | Shares | Sole | 2025-07-25 | |
| No 13F history on record for this holder in this stock. | ||||||